Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XBJA
BATS
| Weiss Ratings | XBJA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XBJA - BATS | Click to Compare |
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| Price | $34.63 | |||
| Company Info | XBJA - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XBJA - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XBJA - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XBJA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | XBJA - BATS | Click to Compare |
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| Cash | 15.07% | |||
| Stock | 84.93% | |||
| U.S. Stock | 84.53% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XBJA - BATS | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 8.26% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 38.27% | |||
| 5-Year Total Return | -- | |||
| Price | XBJA - BATS | Click to Compare |
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| Closing Price | $34.63 | |||
| 1-Month Low Price | $34.40 | |||
| 1-Month High Price | $34.63 | |||
| 52-Week Low Price | $30.63 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $34.63 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| NAV | XBJA - BATS | Click to Compare |
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| 1-Month Low NAV | $34.38 | |||
| 1-Month High NAV | $34.62 | |||
| 52-Week Low NAV | $30.66 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.62 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | XBJA - BATS | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | XBJA - BATS | Click to Compare |
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| Total Assets | 93.27M | |||
| Operating Ratios | XBJA - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XBJA - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.62% | |||
| Last Bear Market Total Return | -11.24% | |||