Price Chart
Key Statistics
Previous Close
$42.70Day Range
52-Week Range
Avg Volume
10.4KDividend Yield
—Expense Ratio
0.79%AUM
$127.1MShares Outstanding
3.2METF 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 | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.11% |
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 $127.1M 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 | 105.11% | 191,723 | $133.6M |
| 2 | — | VOO 03/31/2027 597.56 C | 18.23% | 1,959 | $23.2M |
| 3 | — | VOO 03/31/2027 597.56 P | 1.41% | 1,959 | $1.8M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.50% | 634,873 | $635K |
| 5 | — | VOO 03/31/2027 621.46 C | 0.32% | 42 | $410K |
| 6 | — | Cash & Other | -0.03% | -32,675 | $-32675 |
| 7 | — | VOO 03/31/2027 621.46 P | -0.04% | -42 | $-49261 |
| 8 | — | VOO 03/31/2027 543.77 P | -0.84% | -1,959 | $-1065265 |
| 9 | — | VOO 03/31/2027 642.55 C | -24.66% | -3,919 | $-31342084 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.05% | |
| 1M | +0.36% | |
| 3M | +2.30% | |
| 6M | +9.63% | |
| YTD | +10.79% | |
| 1Y | +13.58% | |
| 3Y | +45.78% | |
| 5Y | +60.40% |
Moving Averages
$42.72
Above 20-Day MA$42.41
Above 50-Day MA$40.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.93
Current Price
$42.80
52-Week Low
$37.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $127.1M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 10.4K | 432.5K | 29.6K |
| Holdings | 7 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.32% | -0.32% | -0.19% |
| 6-Month Return | +5.06% | +8.18% | +4.67% |
| YTD Return | +10.78% | +13.83% | +7.66% |
| 1-Year Return | +11.53% | +27.29% | +8.15% |
Compare with Another ETF
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