Price Chart
Key Statistics
Previous Close
$36.43Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.79%AUM
$59.3MShares Outstanding
1.6METF 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 | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.64% |
| Other | 1.36% |
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 $59.3M 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 | 98.61% | 83,327 | $58.5M |
| 2 | — | VOO 09/30/2027 700.88 C | 8.73% | 850 | $5.2M |
| 3 | — | VOO 09/30/2027 700.88 P | 5.09% | 850 | $3.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | 119,952 | $120K |
| 5 | — | VOO 09/30/2027 728.92 C | 0.13% | 17 | $75K |
| 6 | — | Cash & Other | -0.05% | -31,101 | $-31101 |
| 7 | — | VOO 09/30/2027 728.92 P | -0.13% | -17 | $-77039 |
| 8 | — | VOO 09/30/2027 637.78 P | -2.99% | -850 | $-1777256 |
| 9 | — | VOO 09/30/2027 748.87 C | -9.57% | -1,701 | $-5681952 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.07% | |
| 1M | +0.58% | |
| 3M | +3.01% | |
| 6M | +5.28% | |
| YTD | +8.77% | |
| 1Y | +10.06% | |
| 3Y | +41.72% | |
| 5Y | +47.51% |
Moving Averages
$36.61
Below 20-Day MA$36.39
Above 50-Day MA$35.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$36.60
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.74% |
| AUM | $59.3M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 4.6K | 520.9K | 29.3K |
| Holdings | 7 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.55% | -2.89% | -0.37% |
| 6-Month Return | +4.02% | +0.12% | +2.65% |
| YTD Return | +9.08% | +11.14% | +7.90% |
| 1-Year Return | +8.28% | +8.33% | +6.93% |
Compare with Another ETF
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