XBJA

Innovator U.S. Equity Accelerated 9 Buffer ETF - January
*Unless otherwise stated, data provided by FactSet.

XBJA Fund Description

XBJA aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a specific holdings period.

XBJA Factset Analytics Insight

XBJA uses FLEX options, in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each January. The fund foregoes some upside return as well as dividend payments made by SPY. In exchange for preventing realization of the first 9% of SPYs losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap and buffers do not include the fund’s expense ratio.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XBJA -- -- -- -- -- -- --
XBJA (NAV) -- -- -1.18% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.24% 4.55% -2.46% 23.11% 24.39% 18.11% 16.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XBJA Summary Data

Innovator
12/31/21
Open-Ended Fund
0.79%
$10.98M
$470.77K
0.30%
N/A

XBJA Portfolio Data

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N/A
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XBJA Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XBJA Portfolio Management

0.79%
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XBJA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XBJA Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

XBJA Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XBJA. XBJA is rated a N/A out of 5.

XBJA Tradability

19,163
$470.77K
15,040
$365.78K
0.30%
$0.07
0.20%
0.33% / -0.02%
None
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25,000
0.60
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$24.41
N/A

XBJA Top 10 Holdings

99.20%
0.80%
100.00%

XBJA Performance Statistics

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0.00%
MSCI USA Large Cap Index

XBJA Benchmark Comparison Holdings

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XBJA Benchmark Comparison Summary


XBJA
Segment Benchmark
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XBJA Benchmark Comparison Market Cap Size


XBJA
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.