XBAP

Innovator$41.97+0.05 (+0.12%)
AUM $131.2MER 0.79%NAV $41.98Holdings 7

Price Chart

Key Statistics

Previous Close

$41.92

Day Range

$41.94$42.05

52-Week Range

$36.96$42.17

Avg Volume

5.1K

Dividend Yield

Expense Ratio

0.79%

AUM

$131.2M

Shares Outstanding

3.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.91%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.81%
Basic Materials1.68%

Country Allocation

CountryWeight %
United States104.28%
Other-4.28%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Mar 31, 2021
Exchange
BATS
Description
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $131.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF104.28%201,600$136.8M
2VOO 03/31/2027 597.56 C17.09%2,060$22.4M
3VOO 03/31/2027 597.56 P2.38%2,060$3.1M
4US BANK MMDA - USBGFS 9 09/01/20370.47%614,277$614K
5VOO 03/31/2027 621.46 C0.30%44$394K
6Cash & Other0.01%11,976$12K
7VOO 03/31/2027 621.46 P-0.06%-44$-83258
8VOO 03/31/2027 543.77 P-1.48%-2,060$-1936132
9VOO 03/31/2027 642.55 C-22.99%-4,121$-30165596

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
-0.06%
1M
+0.39%
3M
+2.55%
6M
+8.12%
YTD
+8.56%
1Y
+12.85%
3Y
+43.12%
5Y
+58.04%

Moving Averages

20-Day MA

$42.00

Below 20-Day MA
50-Day MA

$41.79

Above 50-Day MA
200-Day MA

$39.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.17

Current Price

$41.97

52-Week Low

$36.96

$36.96$42.17

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBAPTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.77%
AUM$131.2M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume5.1K657.0K30.1K
Holdings722613
Performance
1-Month Return+0.72%-1.81%+0.45%
6-Month Return+7.64%+11.69%+6.04%
YTD Return+8.55%+9.60%+5.33%
1-Year Return+10.58%+12.13%+7.19%

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