XBJA

Innovator$33.86+0.06 (+0.18%)
AUM $87.9MER 0.79%NAV $33.82Holdings 7

Price Chart

Key Statistics

Previous Close

$33.80

Day Range

$33.86$33.87

52-Week Range

$30.32$34.00

Avg Volume

3.0K

Dividend Yield

Expense Ratio

0.79%

AUM

$87.9M

Shares Outstanding

2.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $87.9M 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 C101.29%1,224$89.1M
2SPY 12/31/2026 681.89 C11.26%1,224$9.9M
3SPY 12/31/2026 681.89 P2.06%1,224$1.8M
4US BANK MMDA - USBGFS 9 09/01/20370.24%213,904$214K
5Cash & Other-0.06%-50,426$-50426
6SPY 12/31/2026 620.52 P-1.09%-1,224$-960350
7SPY 12/31/2026 722.63 C-13.71%-2,448$-12050304

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+0.00%
1M
+0.37%
3M
+2.74%
6M
+4.68%
YTD
+5.47%
1Y
+10.41%
3Y
+36.11%
5Y
+36.40%

Moving Averages

20-Day MA

$33.86

Above 20-Day MA
50-Day MA

$33.68

Above 50-Day MA
200-Day MA

$32.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.00

Current Price

$33.86

52-Week Low

$30.32

$30.32$34.00

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBJATechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.77%
AUM$87.9M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume3.0K657.0K30.1K
Holdings722613
Performance
1-Month Return+1.17%-1.81%+0.45%
6-Month Return+7.36%+11.69%+6.04%
YTD Return+5.82%+9.60%+5.33%
1-Year Return+7.51%+12.13%+7.19%

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