Price Chart
Key Statistics
Previous Close
$36.23Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.79%AUM
$63.4MShares Outstanding
1.8METF 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 | 38.95% |
| Financial Services | 11.99% |
| Communication Services | 9.60% |
| Consumer Cyclical | 9.14% |
| Healthcare | 9.11% |
| Industrials | 7.75% |
| Consumer Defensive | 4.42% |
| Energy | 3.53% |
| Utilities | 2.04% |
| Real Estate | 1.80% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Sep 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 (XBOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $63.4M 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 | — | 4SPY US 09/30/26 C6.64 FLX | 101.97% | 863 | $64.7M |
| 2 | — | 4SPY US 09/30/26 C666.15 FLX | 12.51% | 863 | $7.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 166,331 | $166K |
| 4 | — | 4SPY US 09/30/26 P666.15 FLX | 0.08% | 863 | $53K |
| 5 | — | 4SPY US 09/30/26 P606.2 FLX | -0.03% | -863 | $-20332 |
| 6 | — | Cash & Other | -0.10% | -61,506 | $-61506 |
| 7 | — | 4SPY US 09/30/26 C705.15 FLX | -14.70% | -1,726 | $-9320658 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.06% | |
| 1M | +0.53% | |
| 3M | +2.32% | |
| 6M | +8.95% | |
| YTD | +7.89% | |
| 1Y | +10.94% | |
| 3Y | +39.21% | |
| 5Y | +50.02% |
Moving Averages
$36.19
Above 20-Day MA$35.95
Above 50-Day MA$34.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.30
Current Price
$36.28
52-Week Low
$32.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $63.4M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 3.3K | 432.5K | 29.6K |
| Holdings | 7 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.50% | -0.32% | -0.19% |
| 6-Month Return | +5.51% | +8.18% | +4.67% |
| YTD Return | +8.20% | +13.83% | +7.66% |
| 1-Year Return | +8.92% | +27.29% | +8.15% |
Compare with Another ETF
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