Price Chart
Key Statistics
Previous Close
$43.05Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.79%AUM
$128.3MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.83% |
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
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 $128.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 104.83% | 191,556 | $134.5M |
| 2 | — | VOO 03/31/2027 597.56 C | 18.37% | 1,958 | $23.6M |
| 3 | — | VOO 03/31/2027 597.56 P | 1.11% | 1,958 | $1.4M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.66% | 841,625 | $842K |
| 5 | — | VOO 03/31/2027 621.46 C | 0.32% | 42 | $416K |
| 6 | — | Cash & Other | 0.09% | 115,288 | $115K |
| 7 | — | VOO 03/31/2027 621.46 P | -0.03% | -42 | $-39306 |
| 8 | — | VOO 03/31/2027 543.77 P | -0.66% | -1,958 | $-849165 |
| 9 | — | VOO 03/31/2027 642.55 C | -24.69% | -3,917 | $-31683163 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.13% | |
| 1M | +0.29% | |
| 3M | +3.01% | |
| 6M | +4.89% | |
| YTD | +11.61% | |
| 1Y | +13.25% | |
| 3Y | +51.46% | |
| 5Y | +59.22% |
Moving Averages
$43.14
Above 20-Day MA$42.93
Above 50-Day MA$41.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.23
Current Price
$43.15
52-Week Low
$37.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $128.3M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 4.4K | 520.9K | 29.3K |
| Holdings | 7 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.27% | -2.89% | -0.37% |
| 6-Month Return | +3.66% | +0.12% | +2.65% |
| YTD Return | +11.60% | +11.14% | +7.90% |
| 1-Year Return | +11.40% | +8.33% | +6.93% |
Compare with Another ETF
Search for an ETF to compare with XBAP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.