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BATS:XDJA

Innovator U.S. Equity Accelerated ETF - January (XDJA) Price, Holdings, & News

$28.47 0.00 (0.00%)
As of 01/2/2025

About Innovator U.S. Equity Accelerated ETF - January (BATS:XDJA)

Key Stats

Today's Range
$28.47
$28.53
50-Day Range
$28.47
$28.47
52-Week Range
$25.72
$28.53
Volume
710 shs
Average Volume
1,722 shs
Market Capitalization
$9.96 million
Assets Under Management
$9.99 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Accelerated ETF - January Expenses

TypeXDJALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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XDJA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XDJA ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated ETF - January's stock was trading at $28.5050 at the start of the year. Since then, XDJA shares have decreased by 0.1% and is now trading at $28.47.

Shares of XDJA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated ETF - January
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDJA
Inception Date
1/3/2022
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$9.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.64
Creation Unit
25,000
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Top 1 XDJA Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%

This page (BATS:XDJA) was last updated on 7/8/2025 by MarketBeat.com Staff
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