XBJA

Innovator$33.31-0.04 (-0.10%)
AUM $94.0MER 0.79%NAV $33.28Holdings 7

Price Chart

Key Statistics

Previous Close

$33.34

Day Range

$33.31$33.31

52-Week Range

$28.93$33.40

Avg Volume

7.5K

Dividend Yield

Expense Ratio

0.79%

AUM

$94.0M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $94.0M 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 C76.43%1,332$94.8M
2SPY 12/31/2026 722.63 C10.67%-2,664$-13237416
3SPY 12/31/2026 681.89 C8.47%1,332$10.5M
4SPY 12/31/2026 681.89 P2.58%1,332$3.2M
5SPY 12/31/2026 620.52 P1.50%-1,332$-1864800
6US BANK MMDA - USBGFS 9 09/01/20370.25%309,841$310K
7Cash & Other0.09%-116,085$-116085

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
+0.78%
1M
+3.08%
3M
+4.31%
6M
+5.83%
YTD
+4.13%
1Y
+14.45%
3Y
+40.93%
5Y
+34.67%

Moving Averages

20-Day MA

$33.06

Above 20-Day MA
50-Day MA

$32.24

Above 50-Day MA
200-Day MA

$31.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.40

Current Price

$33.31

52-Week Low

$28.93

$28.93$33.40

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBJATechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.64%0.77%
AUM$94.0M$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume7.5K604.2K42.6K
Holdings720313
Performance
1-Month Return+2.56%+11.26%+2.15%
6-Month Return+5.73%+11.90%+5.33%
YTD Return+4.47%+14.82%+4.43%
1-Year Return+14.82%+37.58%+14.97%

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