XTJAInnovator U.S. Equity Accelerated Plus ETF - January
Seeks returns that are three times those of the Underlying ETF, up to a cap of 15.36% while matching Underlying ETF losses over the Outcome Period.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$20M
#4,552 of 6,040 · small
Return (1Y)
+14.4%
Track Record
4 years
#2,537 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,419+14.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
100.0%
N/A
21.2%
US BANK MMDA - USBGFS 9
0.1%
N/A
-21.2%
Asset allocation
Stocks
78.5%
Cash
21.4%
By sector
Technology
38.7%
Financial Services
12.1%
Communication
9.5%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.4%Low
Year-on-year price swings
Max drawdown
-26.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that are three times those of the Underlying ETF, up to a cap of 15.36% while matching Underlying ETF losses over the Outcome Period.
- Strategy
- Actively managed ETF that seeks to provide returns three times those of the Underlying ETF, subject to a cap of 15.36%. Approximately matches Underlying ETF losses, investing primarily in FLEX Options referencing the Underlying ETF and may also invest directly in U.S. equity securities.
- Inception date
- December 31, 2021
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18