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BATS:XTJA

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

$26.44
-0.03 (-0.11%)
(As of 06/14/2024 ET)
Today's Range
$26.44
$26.44
50-Day Range
$24.99
$26.48
52-Week Range
N/A
Volume
27 shs
Average Volume
N/A
Market Capitalization
$22.47 million
Assets Under Management
$23.15 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Accelerated Plus ETF - January

The Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJA was launched on Jan 1, 2022 and is managed by Innovator.

XTJA Stock Price History

XTJA ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated Plus ETF - January
Tax Classification
Regulated Investment Company
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
4

Fund Statistics

Assets Under Management
$23.15 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
3.00

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
Susquehanna

Miscellaneous

Beta
0.53
Creation Unit
25,000
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Innovator U.S. Equity Accelerated Plus ETF - January Expenses

TypeXTJALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.63%0.70%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%
Net Expense0.79%0.61%0.60%0.64%0.58%

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

Top 5 XTJA Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 79.50%
  • Deposits With Broker For Short Positions
    Holding Weight: 21.05%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 20.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -21.05%

XTJA ETF - Frequently Asked Questions

How have XTJA shares performed in 2024?

Innovator U.S. Equity Accelerated Plus ETF - January's stock was trading at $24.0992 at the beginning of the year. Since then, XTJA stock has increased by 9.7% and is now trading at $26.4357.
View the best growth stocks for 2024 here
.

What does XTJA invest in?

Innovator U.S. Equity Accelerated Plus ETF - January is a equity fund issued by Innovator Capital Management. XTJA focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $23.15 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - January?

Innovator U.S. Equity Accelerated Plus ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTJA is 0.79%.

Who are Innovator U.S. Equity Accelerated Plus ETF - January's major shareholders?

Innovator U.S. Equity Accelerated Plus ETF - January's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (2.35%) and Sunbelt Securities Inc. (1.66%).

How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - January?

Shares of XTJA 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.
Compare Top Brokerages Here.

This page (BATS:XTJA) was last updated on 6/15/2024 by MarketBeat.com Staff

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