U.S. Equity Accelerated 9... (XBJA)
CBOE: XBJA
· Real-Time Price · USD
30.82
-0.00 (-0.02%)
At close: Aug 18, 2025, 2:59 PM
-0.02% (1D)
| Bid | 30.78 |
| Market Cap | 89.43M |
| AUM | 90.25M |
| NAV | 30.85 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 27.04 |
| Shares Out | 2.9M |
| Inception Date | Jan 3, 2022 |
| Ask | 30.87 |
| Volume | 3.72K |
| Open | 30.83 |
| Previous Close | 30.82 |
| Day's Range | 30.82 - 30.87 |
| 52-Week Range | 25.36 - 30.87 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About XBJA
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol XBJA
Inception Date Jan 3, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 89.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 5.84 ... | 4SPY 251231C00005840 | 79.59% |
| Spy 12/31/2025 586.0... | 4SPY 251231C00586060 | 8.38% |
| Spy 12/31/2025 586.0... | 4SPY 251231P00586060 | 1.24% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.33% |
