XTJA Innovator U.S. Equity Accelerated Plus ETF
Quote as of Aug 26, 2026 18:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.88 | Day Range | 34.78 – 34.92 |
| 52-Week Range | 29.53 – 34.92 | Volume | 6.17K |
| Avg Volume | 2.28K | AUM | $20.1M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 34.88 | Premium/Discount | +0.11% indicative |
| Inception | Jan 01, 2022 | Holdings | 5 |
| Issuer | Innovator | Exchange | CBOE |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 45783Y772 | ISIN | US45783Y7720 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity Accelerated Plus ETF is designed to offer investors amplified returns, aiming to capture three times (3x) the positive performance of the SPDR S&P 500 ETF Trust (SPY). This triple-leveraged upside, however, is subject to a defined maximum limit. Conversely, the fund seeks to approximate the SPY's single exposure to any downward movements. These specific investment objectives are measured and reset over a yearly cycle, although investors have the flexibility to hold the ETF indefinitely.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.45% | +3.27% | +9.56% | +10.29% | +15.13% | +14.74% | — | — | +7.58% |
| Total return | +2.47% | +3.29% | +9.58% | +10.31% | +15.15% | +14.75% | — | — | +7.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 6.78 C | — | 100.97% | 268 | $20.2M |
| 2 | SPY 12/31/2026 681.88 C | — | 26.31% | 536 | $5.3M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.32% | 64.65K | $64.7K |
| 4 | Cash & Other | — | -0.30% | -59.17K | -$59.2K |
| 5 | SPY 12/31/2026 716.83 C | — | -27.31% | -804 | -$5.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 8.37% / 12.08% | Sharpe 1Y / 3Y | 1.42 / 0.991 |
| Max drawdown 1Y / 3Y | -7.63% / -17.95% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.712 | Correlation vs S&P 500 (1Y) | 0.895 |
| Downside deviation 1Y | 5.58% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.17K | Average volume | 2.28K |
| AUM | $20.1M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$887.7K | -4.25% | $20.9M → $20.0M |
| 1 Week | -$902.9K | -4.32% | $20.9M → $20.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XTJA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.