AUM $77.1MER 0.79%NAV $38.10Holdings 7Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$38.07Day Range
$37.67$37.97
52-Week Range
$30.83$38.66
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.79%AUM
$77.1MShares 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $77.1M 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 06/30/2026 6.15 C | 81.19% | 1,182 | $76.8M |
| 2 | — | SPY 06/30/2026 654.55 C | 8.32% | -2,364 | $-7870465 |
| 3 | — | SPY 06/30/2026 617.83 C | 7.51% | 1,182 | $7.1M |
| 4 | — | SPY 06/30/2026 617.83 P | 1.84% | 1,182 | $1.7M |
| 5 | — | SPY 06/30/2026 562.22 P | 0.88% | -1,182 | $-828097 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 214,872 | $215K |
| 7 | — | Cash & Other | 0.04% | -39,840 | $-39840 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -0.51% | |
| 1M | -1.63% | |
| 3M | -0.94% | |
| 6M | +1.15% | |
| YTD | -1.23% | |
| 1Y | +11.18% | |
| 3Y | +42.10% | |
| 5Y | +46.89% |
Moving Averages
20-Day MA
$38.34
Below 20-Day MA50-Day MA
$38.41
Below 50-Day MA200-Day MA
$37.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.66
Current Price
$37.67
52-Week Low
$30.83
$30.83$38.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $77.1M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 5.0K | 961.0K | 29.9K |
| Holdings | 7 | 201 | 13 |
| Performance | |||
| 1-Month Return | -1.63% | -4.21% | -2.31% |
| 6-Month Return | +1.36% | -2.01% | +0.40% |
| YTD Return | -1.09% | -3.28% | -1.55% |
| 1-Year Return | +11.15% | +15.79% | +10.05% |
Compare with Another ETF
Search for an ETF to compare with XBJL: