Price Chart
Key Statistics
Previous Close
$34.47Day Range
52-Week Range
Avg Volume
10.3KDividend Yield
—Expense Ratio
0.79%AUM
$93.0MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2026 6.79 C | 101.92% | 1,269 | $94.8M |
| 2 | — | SPY 12/31/2026 681.89 C | 12.17% | 1,269 | $11.3M |
| 3 | — | SPY 12/31/2026 681.89 P | 1.08% | 1,269 | $1.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 311,019 | $311K |
| 5 | — | Cash & Other | -0.09% | -85,456 | $-85456 |
| 6 | — | SPY 12/31/2026 620.52 P | -0.53% | -1,269 | $-496331 |
| 7 | — | SPY 12/31/2026 722.63 C | -14.88% | -2,538 | $-13836338 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$34.49
Above 20-Day MA$34.22
Above 50-Day MA$32.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.62
Current Price
$34.55
52-Week Low
$30.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $93.0M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 10.3K | 432.5K | 29.6K |
| Holdings | 7 | 198 | 13 |
| 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% |
Compare with Another ETF
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