Price Chart
Key Statistics
Previous Close
$41.38Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.79%AUM
$132.3MShares 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 | 33.62% |
| Financial Services | 12.21% |
| Communication Services | 10.50% |
| Consumer Cyclical | 10.02% |
| Healthcare | 9.48% |
| Industrials | 8.48% |
| Consumer Defensive | 5.26% |
| Energy | 4.02% |
| Utilities | 2.55% |
| Real Estate | 1.95% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.32% |
| Other | -4.32% |
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 $132.3M 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 | 69.65% | 206,774 | $137.6M |
| 2 | — | VOO 03/31/2027 642.55 C | 15.10% | -4,227 | $-29818610 |
| 3 | — | VOO 03/31/2027 597.56 C | 11.15% | 2,113 | $22.0M |
| 4 | — | VOO 03/31/2027 597.56 P | 2.21% | 2,113 | $4.4M |
| 5 | — | VOO 03/31/2027 543.77 P | 1.41% | -2,113 | $-2786666 |
| 6 | — | VOO 03/31/2027 621.46 C | 0.20% | 45 | $386K |
| 7 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 335,974 | $336K |
| 8 | — | VOO 03/31/2027 621.46 P | 0.06% | -45 | $-113891 |
| 9 | — | Cash & Other | 0.05% | -95,315 | $-95315 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.40% | |
| 1M | +2.47% | |
| 3M | +6.67% | |
| 6M | +8.70% | |
| YTD | +7.11% | |
| 1Y | +15.68% | |
| 3Y | +49.13% | |
| 5Y | +59.50% |
Moving Averages
$41.09
Above 20-Day MA$40.06
Above 50-Day MA$38.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.41
Current Price
$41.46
52-Week Low
$35.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $132.3M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 9.2K | 604.2K | 42.6K |
| Holdings | 7 | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.03% | +11.26% | +2.15% |
| 6-Month Return | — | +11.90% | +5.33% |
| YTD Return | +7.10% | +14.82% | +4.43% |
| 1-Year Return | +15.91% | +37.58% | +14.97% |
Compare with Another ETF
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