Price Chart
Key Statistics
Previous Close
$40.66Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
—Expense Ratio
0.79%AUM
$76.2MShares 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 | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| Other | 1.60% |
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 $76.2M 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 | 98.40% | 107,576 | $74.9M |
| 2 | — | VOO 06/30/2027 686.82 C | 8.52% | 1,098 | $6.5M |
| 3 | — | VOO 06/30/2027 686.82 P | 4.32% | 1,098 | $3.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 199,658 | $200K |
| 5 | — | VOO 06/30/2027 714.29 C | 0.12% | 22 | $92K |
| 6 | — | Cash & Other | -0.09% | -69,419 | $-69419 |
| 7 | — | VOO 06/30/2027 714.29 P | -0.11% | -22 | $-86342 |
| 8 | — | VOO 06/30/2027 625 P | -2.41% | -1,098 | $-1835098 |
| 9 | — | VOO 06/30/2027 734.34 C | -9.01% | -2,198 | $-6858507 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.26% | |
| 1M | -0.07% | |
| 3M | +2.49% | |
| 6M | +6.92% | |
| YTD | +6.76% | |
| 1Y | +9.75% | |
| 3Y | +40.16% | |
| 5Y | +57.11% |
Moving Averages
$40.83
Above 20-Day MA$40.46
Above 50-Day MA$39.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.08
Current Price
$40.94
52-Week Low
$37.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $76.2M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 3.1K | 432.5K | 29.6K |
| Holdings | 7 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.06% | -0.32% | -0.19% |
| 6-Month Return | +4.28% | +8.18% | +4.67% |
| YTD Return | +6.91% | +13.83% | +7.66% |
| 1-Year Return | +7.57% | +27.29% | +8.15% |
Compare with Another ETF
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