AUM $88.1MER 0.79%NAV $31.46Holdings 7Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$31.49Day Range
$31.06$31.40
52-Week Range
$25.77$32.36
Avg Volume
17.4KDividend Yield
—Expense Ratio
0.79%AUM
$88.1MShares 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
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 $88.1M 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 | 79.63% | 1,345 | $86.9M |
| 2 | — | SPY 12/31/2026 681.89 P | 6.06% | 1,345 | $6.6M |
| 3 | — | SPY 12/31/2026 722.63 C | 5.22% | -2,690 | $-5694730 |
| 4 | — | SPY 12/31/2026 681.89 C | 5.13% | 1,345 | $5.6M |
| 5 | — | SPY 12/31/2026 620.52 P | 3.66% | -1,345 | $-3998685 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 265,548 | $266K |
| 7 | — | Cash & Other | 0.06% | -64,481 | $-64481 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.37% | |
| 1W | -1.05% | |
| 1M | -2.87% | |
| 3M | -2.35% | |
| 6M | -0.24% | |
| YTD | -2.79% | |
| 1Y | +9.59% | |
| 3Y | +36.75% | |
| 5Y | +25.72% |
Moving Averages
20-Day MA
$31.89
Below 20-Day MA50-Day MA
$32.06
Below 50-Day MA200-Day MA
$31.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.36
Current Price
$31.06
52-Week Low
$25.77
$25.77$32.36
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $88.1M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 17.4K | 961.0K | 29.9K |
| Holdings | 7 | 201 | 13 |
| Performance | |||
| 1-Month Return | -2.87% | -4.21% | -2.31% |
| 6-Month Return | +0.02% | -2.01% | +0.40% |
| YTD Return | -2.47% | -3.28% | -1.55% |
| 1-Year Return | +9.49% | +15.79% | +10.05% |
Compare with Another ETF
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