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ETF analysis

Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.79%
Net assets$94M
InceptionJan 1, 2022

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $94M; inception Jan 1, 2022. Its 1-year return is +11.5%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$94M
Inception
Jan 1, 2022
1-year return
+11.5%
Holdings
7
52-week range
$30.52–$34.92
Fund details

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $94M; inception Jan 1, 2022. Its 1-year return is +11.5%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$94M
Inception
Jan 1, 2022
1-year return
+11.5%
Holdings
7
52-week range
$30.52–$34.92

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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