AUM $129.0MER 0.79%NAV $39.09Holdings 7Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$39.03$39.03
52-Week Range
$32.27$39.08
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.79%AUM
$129.0MShares Outstanding
3.3METF 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $129.0M 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 | — | SPY 03/31/2026 5.57 C | 73.87% | 2,065 | $134.7M |
| 2 | — | SPY 03/31/2026 595.14 C | 14.58% | -4,130 | $-26589766 |
| 3 | — | SPY 03/31/2026 559.37 C | 11.29% | 2,065 | $20.6M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 316,726 | $317K |
| 5 | — | Cash & Other | 0.05% | -85,480 | $-85480 |
| 6 | — | SPY 03/31/2026 559.37 P | 0.03% | 2,065 | $60K |
| 7 | — | SPY 03/31/2026 509.02 P | 0.01% | -2,065 | $-25048 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.14% | |
| 1M | +0.44% | |
| 3M | +1.22% | |
| 6M | +3.33% | |
| YTD | +1.00% | |
| 1Y | +12.92% | |
| 3Y | +47.88% | |
| 5Y | +52.90% |
Moving Averages
20-Day MA
$38.99
Above 20-Day MA50-Day MA
$38.88
Above 50-Day MA200-Day MA
$37.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.08
Current Price
$39.03
52-Week Low
$32.27
$32.27$39.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $129.0M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 3.8K | 961.0K | 29.9K |
| Holdings | 7 | 201 | 13 |
| Performance | |||
| 1-Month Return | +0.44% | -4.21% | -2.31% |
| 6-Month Return | +3.54% | -2.01% | +0.40% |
| YTD Return | +0.98% | -3.28% | -1.55% |
| 1-Year Return | +13.16% | +15.79% | +10.05% |
Compare with Another ETF
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