XBJA

Innovator$34.55+0.09 (+0.25%)
AUM $93.0MER 0.79%NAV $34.44Holdings 7

Price Chart

Key Statistics

Previous Close

$34.47

Day Range

$34.55$34.59

52-Week Range

$30.63$34.62

Avg Volume

10.3K

Dividend Yield

Expense Ratio

0.79%

AUM

$93.0M

Shares Outstanding

2.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Jan 2, 2022
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Innovator U.S. Equity Accelerated 9 Buffer ETF (XBJA) is an exchange-traded fund issued by Innovator that launched on Jan 2, 2022. It currently manages $93.0M 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

RankSymbolNameWeight %SharesMarket Value
1SPY 12/31/2026 6.79 C101.92%1,269$94.8M
2SPY 12/31/2026 681.89 C12.17%1,269$11.3M
3SPY 12/31/2026 681.89 P1.08%1,269$1.0M
4US BANK MMDA - USBGFS 9 09/01/20370.33%311,019$311K
5Cash & Other-0.09%-85,456$-85456
6SPY 12/31/2026 620.52 P-0.53%-1,269$-496331
7SPY 12/31/2026 722.63 C-14.88%-2,538$-13836338

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
-0.12%
1M
+0.38%
3M
+2.38%
6M
+8.95%
YTD
+7.77%
1Y
+11.03%
3Y
+38.17%
5Y
+39.38%

Moving Averages

20-Day MA

$34.49

Above 20-Day MA
50-Day MA

$34.22

Above 50-Day MA
200-Day MA

$32.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.62

Current Price

$34.55

52-Week Low

$30.63

$30.63$34.62

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBJATechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.74%
AUM$93.0M$6.83B$347.8M
Dividend Yield2.94%14.07%
Avg Volume10.3K432.5K29.6K
Holdings719813
Performance
1-Month Return+0.35%-0.32%-0.19%
6-Month Return+5.59%+8.18%+4.67%
YTD Return+8.13%+13.83%+7.66%
1-Year Return+8.40%+27.29%+8.15%

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