Innovator U.S. Equity Accelerated Plus ETFXTJA

InnovatorUS Stock StylesLarge Cap#379 of 701 by YTD

$35.28

+0.2% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTJAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	+1.6%	+11.5%	+13.4%	+56.9%	—	+41.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $35.28
Volume: 12
Avg. volume 30D: 4K
High today: $35.28
Low today: $35.28
Previous close: $35.21
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#107XTJAInnovator+11.5%$16.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTJA

$10,000 in XTJA became

$14,186

In the S&P 500 (VOO)

$16,875

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

XTJA Returns by Period

Today

YTD

MAX

XTJA

+0.2%

−0.2%

+1.6%

+11.5%

+13.4%

+56.9%

—

+41.9%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTJA’s US Stock Styles Rank

YTD

#379of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

XTJA+11.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

XTJA Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+19.5%

Today $35.28 – $35.28

Previous close $35.21

$35.28 now

52-week low$29.5352-week high$35.60

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XTJA’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XTJA$16.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 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


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
XTJA	InnovatorThis fundRead Desk	0.79%	+13.4%	+11.5%	$17M

Large cap peers · Past-year and ytd returns · as of Nov 4, 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

+14.1%

+11.5%

DFAC wins+2.6 pts

Past year

+16.0%

+13.4%

DFAC wins+2.7 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$16.8M

DFAC5225.6× more

4–0DFAC wins

Dimensional DFAC and Innovator XTJA · year-to-date · as of Nov 4, 2026 · AUM not scored

XTJA vs VOO

XTJA · Innovator U.S. Equity Accelerated Plus

+13.4%

VOO · S&P 500

+11.9%

Gap

1.5 pts

Innovator XTJA and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XTJA vs Its Peer Average

YTD

XTJAAvsBPeer average

1D+0.2%+0.2%

1M−0.2%−1.7%

3M+1.6%−1.7%

YTD+11.5%+11.3%

1Y+13.4%+12.0%

3Y+56.9%+76.2%

5Y[…]+57.5%

4–2XTJA wins

306 Large cap peers · each row scaled to its leader

The Details

XTJA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.29%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−25.0%

52-week range

$35.28

$29.53−0.9% from the high$35.60

Innovator XTJA · past-year price moves · as of Nov 4, 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 4, 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$35.28

Premium / discount[…]

Median spread · 30D[…]

Volume today12

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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