Price Chart
Key Statistics
Previous Close
$33.80Day Range
52-Week Range
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.79%AUM
$87.9MShares Outstanding
2.8METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2026 6.79 C | 101.29% | 1,224 | $89.1M |
| 2 | — | SPY 12/31/2026 681.89 C | 11.26% | 1,224 | $9.9M |
| 3 | — | SPY 12/31/2026 681.89 P | 2.06% | 1,224 | $1.8M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 213,904 | $214K |
| 5 | — | Cash & Other | -0.06% | -50,426 | $-50426 |
| 6 | — | SPY 12/31/2026 620.52 P | -1.09% | -1,224 | $-960350 |
| 7 | — | SPY 12/31/2026 722.63 C | -13.71% | -2,448 | $-12050304 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$33.86
Above 20-Day MA$33.68
Above 50-Day MA$32.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.00
Current Price
$33.86
52-Week Low
$30.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $87.9M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 3.0K | 657.0K | 30.1K |
| Holdings | 7 | 226 | 13 |
| 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% |
Compare with Another ETF
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