XBJA — Innovator U.S. Equity Accelerated 9 Buffer ETF - January
Data updated: 2026-06-26
XBJA — Innovator U.S. Equity Accelerated 9 Buffer ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $95.12M AUM · 0.79% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
XBJA Fund Overview
XBJA — Innovator U.S. Equity Accelerated 9 Buffer ETF - January is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $95.12M
- 1-year return: 17.8%
- Ticker: XBJA
- SEC CIK: 0001415726
- SEC series ID: S000074847
- Share class ID: C000233114
XBJA Holdings
Top 1 holdings of Innovator U.S. Equity Accelerated 9 Buffer ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.25% |
XBJA Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Accelerated 9 Buffer ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.3% |
XBJA Performance
Total returns for XBJA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 17.8% |
| 3 years (annualised) | 11.9% |
XBJA Risk Information
Risk metrics for XBJA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
XBJA Costs and Fees
XBJA costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 6.80 bps of average net assets (SEC N-CEN)
XBJA Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Accelerated 9 Buffer ETF - January had net outflows of $13.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.25K |
| 2026-03 | $4.77M |
| 2026-02 | −$3.21M |
| 2026-01 | $794.19K |
| 2025-12 | −$62.16K |
| 2025-11 | −$3.96M |
XBJA Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Accelerated 9 Buffer ETF - January's latest SEC N-PORT filing.
XBJA Prospectus and SEC Filings
Official Innovator U.S. Equity Accelerated 9 Buffer ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.