Innovator U.S. Equity Accelerated Plus ETF - January

Price: $26.72
Change: $0.01 (-0.0%)
Category: Leveraged Equities
Last Updated:


Issuer Innovator
Brand Innovator
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Dec 31, 2021
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Leveraged 3x
Asset Class Equity
Asset Class Size Large-Cap
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Leveraged Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Buy-write
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.48
  • 52 Week Hi $26.85
  • AUM $18.6 M
  • Shares 0.7 M

Historical Trading Data

  • 1 Month Avg. Volume 15,023
  • 3 Month Avg. Volume 10,100

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.61% $124.2 M 16,013 31.71%
Largest (AUM) TQQQ 0.88% $22.9 B 50 M 45.76%
Most Liquid (Volume) SOXL 0.76% $10.2 B 54 M 61.50%
Top YTD Performer NVDL 1.15% $4.5 B 19 M 346.52%

Alternative ETFs in the FactSet Leveraged Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.61% $124.2 M 16,013 31.71%
Largest (AUM) TQQQ 0.88% $22.9 B 50 M 45.76%
Most Liquid (Volume) TQQQ 0.88% $22.9 B 50 M 45.76%
Top YTD Performer SPYU 2.95% $0.0 780,487 52.35%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XTJA ETF Database Category Average FactSet Segment Average
Number of Holdings 2 84 55
% of Assets in Top 10 100.00% 67.44% 81.79%
% of Assets in Top 15 100.00% 70.88% 83.35%
% of Assets in Top 50 100.00% 78.87% 87.28%

Size Comparison

XTJA ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 3.21% 4.41%
Mid (>2.7B) N/A 0.52% 0.06%
Small (>600M) N/A 0.00% 0.00%
Micro (<600M) N/A 0.00% 0.00%

XTJA Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

XTJA Dividend

This section compares the dividend yield of this ETF to its peers.

XTJA ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.32 $ 0.05
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.57 $ 0.15
Annual Dividend Yield N/A 1.91% 0.16%

XTJA Price and Volume Charts

View charts featuring XTJA price and volume data.

XTJA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -4.64 M 3 Month Net Flows: -3.9 M 6 Month Net Flows: 4.24 M 1 Year Net Flows: -1.16 M 3 Year Net Flows: 15.62 M 5 Year Net Flows: 15.62 M 10 Year Net Flows: 15.62 M

XTJA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -97.02 K
1 Month Net AUM Change: -4.56 M
3 Month Net AUM Change: -2.11 M
6 Month Net AUM Change: 5.95 M
1 Year Net AUM Change: 1.27 M
3 Year Net AUM Change: 18.02 M
5 Year Net AUM Change: 18.02 M
10 Year Net AUM Change: 18.02 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XTJA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B TQQQ
Expenses C+ SPUU

A+ Overall Rated ETF:

XTJA Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

XTJA does not have an ESG score. There are no ESG themes that map to this ETF.

XTJA Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

XTJA ETF Database
Category Average
Factset Segment
1 Month Return 0.89% 7.14% 1.59%
3 Month Return 6.25% 19.64% 10.14%
YTD Return 10.87% 21.84% 11.11%
1 Year Return 15.40% 25.89% 15.28%
3 Year Return N/A -2.03% 2.49%
5 Year Return N/A 1.42% 3.41%

Geographic Exposure

The following charts reflect the geographic spread of XTJA's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of XTJA's underlying holdings.

XTJA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 20.94%
20 Day Volatility 2.47%
50 Day Volatility 2.90%
200 Day Volatility 5.05%
Beta 1.07
Standard Deviation 1.25%
5 Day Volatility
109 of 122

20 Day Volatility
120 of 122

50 Day Volatility
118 of 121

200 Day Volatility
115 of 121

94 of 115

Standard Deviation
115 of 119


  • 20 Day MA $26.67
  • 60 Day MA $26.27
  • MACD 15 Period 0.01
  • MACD 100 Period 0.79
  • Williams % Range 10 Day 54.43
  • Williams % Range 20 Day 34.26
  • RSI 10 Day 59
  • RSI 20 Day 65
  • RSI 30 Day 65
  • Ultimate Oscillator 47

Bollinger Bands

  • Lower Bollinger (10 Day) $26.62
  • Upper Bollinger (10 Day) $26.84
  • Lower Bollinger (20 Day) $26.48
  • Upper Bollinger (20 Day) $26.85
  • Lower Bollinger (30 Day) $26.32
  • Upper Bollinger (30 Day) $26.86

Support & Resistance

  • Support Level 1 $26.70
  • Support Level 2 $26.68
  • Resistance Level 1 $26.75
  • Resistance Level 2 $26.78


  • Stochastic Oscillator %D (1 Day) 25.51
  • Stochastic Oscillator %D (5 Day) 42.03
  • Stochastic Oscillator %K (1 Day) 34.03
  • Stochastic Oscillator %K (5 Day) 44.67


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.05
  • Maximum Premium Discount (%) 0.20
  • Average Spread (%) 8.51
  • Average Spread ($) 8.51

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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