Innovator U.S. Equity Accelerated Plus ETFXTJA

InnovatorUS Stock StylesLarge Cap#332 of 701 by YTD

$34.69

−2.5% last session

+9.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XTJAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−2.1%	−0.3%	+9.7%	+11.7%	+50.8%	—	+39.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $35.59
Volume: 5K
Avg. volume 30D: 4K
High today: $35.39
Low today: $34.69
Previous close: $35.57
52-week high: $35.60
52-week low: $29.53
Our risk indicator: 4/5

XTJA in One Breath

XTJA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#81XTJAInnovator+9.7%$16.9M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTJA

$10,000 in XTJA became

$13,949

In the S&P 500 (VOO)

$16,399

Total return, dividends in · Jan 3, 2022 – Nov 5, 2026 · S&P 500 uses VOO

XTJA Returns by Period

Today

YTD

MAX

XTJA

−2.5%

−2.1%

−0.3%

+9.7%

+11.7%

+50.8%

—

+39.5%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTJA’s US Stock Styles Rank

YTD

#332of 701
us stock styles ETFs

Best · NRGU+171.5%

XTJA+9.7%

Average+9.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

XTJA Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+17.5%

Today $34.69 – $35.39

Previous close $35.57

$34.69 now

52-week low$29.5352-week high$35.60

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XTJA’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

XTJA$16.9M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

XTJA Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XTJA$0.79

Expense ratio · Large cap peers · Nov 5, 2026

Inside XTJA

5 holdings

XTJA

Innovator U.S. Equity Accelerated Plus ETF

Today

XTJA reports no holdings we can show: […]

Innovator XTJA · holdings

How It Compares

XTJA

Innovator U.S. Equity Accelerated Plus ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
XTJA	InnovatorThis fundRead Desk	0.79%	+9.7%	+11.7%	$17M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XTJA head to head with DFAC →

DFAC vs XTJA

YTD

DFACDimensional · Large capXTJAInnovator · Large cap

Year to date

+11.2%

+9.7%

DFAC wins+1.5 pts

Past year

+14.3%

+11.7%

DFAC wins+2.6 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$16.9M

DFAC5275.1× more

4–0DFAC wins

Dimensional DFAC and Innovator XTJA · year-to-date · as of Nov 6, 2026 · AUM not scored

XTJA vs VOO

YTD

XTJA · Innovator U.S. Equity Accelerated Plus

+9.7%

VOO · S&P 500

+8.4%

Gap

1.3 pts

Innovator XTJA and Vanguard VOO · YTD total return · as of Nov 6, 2026

XTJA vs Its Peer Average

YTD

XTJAAvsBPeer average

1D−2.5%−3.6%

1M−2.1%−4.1%

3M−0.3%−4.5%

YTD+9.7%+8.4%

1Y+11.7%+10.3%

3Y+50.8%+69.3%

5Y[…]+53.8%

5–1XTJA wins

306 Large cap peers · each row scaled to its leader

The Details

XTJA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.70%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−25.0%

52-week range

$34.69

$29.53−2.6% from the high$35.60

Innovator XTJA · past-year price moves · as of Nov 6, 2026

XTJA

Fund Facts

Today

2022launched Jan 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y772

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XTJA · fund facts · as of Nov 6, 2026

XTJA

Payouts by Year

Today

$0no payouts on record

XTJA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XTJA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.59

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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