Price Chart
Key Statistics
Previous Close
$34.77Day Range
52-Week Range
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.79%AUM
$94.0MShares Outstanding
2.7METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 | 101.78% | 1,268 | $95.7M |
| 2 | — | SPY 12/31/2026 681.89 C | 12.19% | 1,268 | $11.5M |
| 3 | — | SPY 12/31/2026 681.89 P | 0.62% | 1,268 | $581K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | 265,501 | $266K |
| 5 | — | Cash & Other | -0.05% | -50,104 | $-50104 |
| 6 | — | SPY 12/31/2026 620.52 P | -0.30% | -1,268 | $-281039 |
| 7 | — | SPY 12/31/2026 722.63 C | -14.52% | -2,536 | $-13656917 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.06% | |
| 1M | +0.43% | |
| 3M | +3.24% | |
| 6M | +5.27% | |
| YTD | +8.62% | |
| 1Y | +10.36% | |
| 3Y | +41.97% | |
| 5Y | +40.47% |
Moving Averages
$34.82
Above 20-Day MA$34.65
Above 50-Day MA$33.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$34.88
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $94.0M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 2.6K | 520.9K | 29.3K |
| Holdings | 7 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.32% | -2.89% | -0.37% |
| 6-Month Return | +3.88% | +0.12% | +2.65% |
| YTD Return | +8.98% | +11.14% | +7.90% |
| 1-Year Return | +8.08% | +8.33% | +6.93% |
Compare with Another ETF
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