Price Chart
Key Statistics
Previous Close
$41.92Day Range
52-Week Range
Avg Volume
5.1KDividend Yield
—Expense Ratio
0.79%AUM
$131.2MShares 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 | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.28% |
| 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 104.28% | 201,600 | $136.8M |
| 2 | — | VOO 03/31/2027 597.56 C | 17.09% | 2,060 | $22.4M |
| 3 | — | VOO 03/31/2027 597.56 P | 2.38% | 2,060 | $3.1M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.47% | 614,277 | $614K |
| 5 | — | VOO 03/31/2027 621.46 C | 0.30% | 44 | $394K |
| 6 | — | Cash & Other | 0.01% | 11,976 | $12K |
| 7 | — | VOO 03/31/2027 621.46 P | -0.06% | -44 | $-83258 |
| 8 | — | VOO 03/31/2027 543.77 P | -1.48% | -2,060 | $-1936132 |
| 9 | — | VOO 03/31/2027 642.55 C | -22.99% | -4,121 | $-30165596 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$42.00
Below 20-Day MA$41.79
Above 50-Day MA$39.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.17
Current Price
$41.97
52-Week Low
$36.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $131.2M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 5.1K | 657.0K | 30.1K |
| Holdings | 7 | 226 | 13 |
| 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% |
Compare with Another ETF
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