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XTJA - Innovator U.S. Equity Accelerated Plus ETF - January (USD) (US45783Y7720)

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Leveraged

 
(%)
US45783Y7720
XTJA ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
33.88 USD
NAV per Share | 03/06/2026
31/12/2021
Inception Date
No
Dividend payments
CEOJLS
CFI
XTJA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
SPDR S&P 500 ETF Trust
Benchmark
0.79 %
Total Cost Ratio
Synthetical
Replication method
20.33 mln USD
Fund NAV | 03/06/2026
20.33 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    5.97 %
  • 1M
    2.16 %
  • 3M
    5.31 %
  • 6M
    8.19 %
  • 1Y
    18.26 %
  • 3Y
    51.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XTJA)

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Price dynamics

Fund profile

The Innovator U.S. Equity Accelerated Plus ETF - January seeks to provide triple the upside return of SPY, to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Outcome period: 1/1/2022 - 12/31/2022.

XTJA profile

The Innovator U.S. Equity Accelerated Plus ETF - January (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.12.2021 with unique ISIN - US45783Y7720. Main exchange is Cboe BZX Exchange and ticker symbol is XTJA. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated Plus ETF - January (USD) pays dividends 0 time(s) per year.

Structure XTJA on 04/06/2026

Download structure in Excel
Paper Value
SPY 12/31/2026 6.78 C 102.23%
SPY 12/31/2026 681.88 C 27.6%
US BANK MMDA - USBGFS 9 09/01/2037 0.16%
Cash & Other -0.07%
SPY 12/31/2026 716.83 C -29.91%
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