Innovator U.S. Equity Accelerated Plus ETF - January
XTJA
BATS
| Weiss Ratings | XTJA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTJA - BATS | Click to Compare |
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| Price | $30.07 | |||
| Company Info | XTJA - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (3) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XTJA - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Accelerated Plus 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 | XTJA - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XTJA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | XTJA - BATS | Click to Compare |
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| Cash | 17.02% | |||
| Stock | 82.98% | |||
| U.S. Stock | 82.57% | |||
| Non-U.S. Stock | 0.41% | |||
| 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 | XTJA - BATS | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 13.76% | |||
| Year to Date Total Return | 9.40% | |||
| 1-Year Total Return | 18.70% | |||
| 2-Year Total Return | 31.92% | |||
| 3-Year Total Return | 42.16% | |||
| 5-Year Total Return | -- | |||
| Price | XTJA - BATS | Click to Compare |
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| Closing Price | $29.58 | |||
| 1-Month Low Price | $29.42 | |||
| 1-Month High Price | $29.96 | |||
| 52-Week Low Price | $23.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.96 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | XTJA - BATS | Click to Compare |
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| 1-Month Low NAV | $29.40 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $23.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.02 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | XTJA - BATS | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | XTJA - BATS | Click to Compare |
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| Total Assets | 20.19M | |||
| Operating Ratios | XTJA - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XTJA - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | -18.31% | |||