Price Chart
Key Statistics
Previous Close
$33.34Day Range
52-Week Range
Avg Volume
7.5KDividend Yield
—Expense Ratio
0.79%AUM
$94.0MShares Outstanding
2.9METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2026 6.79 C | 76.43% | 1,332 | $94.8M |
| 2 | — | SPY 12/31/2026 722.63 C | 10.67% | -2,664 | $-13237416 |
| 3 | — | SPY 12/31/2026 681.89 C | 8.47% | 1,332 | $10.5M |
| 4 | — | SPY 12/31/2026 681.89 P | 2.58% | 1,332 | $3.2M |
| 5 | — | SPY 12/31/2026 620.52 P | 1.50% | -1,332 | $-1864800 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 309,841 | $310K |
| 7 | — | Cash & Other | 0.09% | -116,085 | $-116085 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$33.06
Above 20-Day MA$32.24
Above 50-Day MA$31.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.40
Current Price
$33.31
52-Week Low
$28.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $94.0M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 7.5K | 604.2K | 42.6K |
| Holdings | 7 | 203 | 13 |
| 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% |
Compare with Another ETF
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