Price Chart
Key Statistics
Previous Close
$39.76Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.79%AUM
$73.5MShares Outstanding
3.1METF 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 | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.05% |
| Other | 1.95% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2021
- 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 (XBJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $73.5M 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 | VOO | Vanguard S&P 500 ETF | 98.05% | 106,208 | $72.1M |
| 2 | — | VOO 06/30/2027 686.82 C | 8.11% | 1,084 | $6.0M |
| 3 | — | VOO 06/30/2027 686.82 P | 6.01% | 1,084 | $4.4M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 198,157 | $198K |
| 5 | — | VOO 06/30/2027 714.29 C | 0.12% | 22 | $86K |
| 6 | — | Cash & Other | -0.06% | -45,883 | $-45883 |
| 7 | — | VOO 06/30/2027 714.29 P | -0.15% | -22 | $-112986 |
| 8 | — | VOO 06/30/2027 625 P | -3.60% | -1,084 | $-2648483 |
| 9 | — | VOO 06/30/2027 734.34 C | -8.74% | -2,169 | $-6420825 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.16% | |
| 1M | -0.43% | |
| 3M | +1.05% | |
| 6M | +3.28% | |
| YTD | +3.89% | |
| 1Y | +8.80% | |
| 3Y | +35.69% | |
| 5Y | +53.46% |
Moving Averages
$39.99
Below 20-Day MA$39.89
Below 50-Day MA$38.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.19
Current Price
$39.79
52-Week Low
$36.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $73.5M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 4.6K | 657.0K | 30.1K |
| Holdings | 7 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.45% | -1.81% | +0.45% |
| 6-Month Return | +4.64% | +11.69% | +6.04% |
| YTD Return | +4.03% | +9.60% | +5.33% |
| 1-Year Return | +6.10% | +12.13% | +7.19% |
Compare with Another ETF
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