AUM $65.3MER 0.79%NAV $33.09Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$33.08Day Range
$32.69$32.95
52-Week Range
$27.12$33.93
Avg Volume
5.5KDividend Yield
—Expense Ratio
0.79%AUM
$65.3MShares Outstanding
2.0METF 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
- 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 $65.3M 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 | — | SPY 09/30/2026 6.64 C | 82.66% | 952 | $61.7M |
| 2 | — | SPY 09/30/2026 666.15 C | 5.06% | 952 | $3.8M |
| 3 | — | SPY 09/30/2026 705.15 C | 4.74% | -1,904 | $-3537632 |
| 4 | — | SPY 09/30/2026 666.15 P | 4.69% | 952 | $3.5M |
| 5 | — | SPY 09/30/2026 606.2 P | 2.57% | -952 | $-1918280 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 193,870 | $194K |
| 7 | — | Cash & Other | 0.02% | -16,657 | $-16657 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -0.98% | |
| 1M | -2.76% | |
| 3M | -2.38% | |
| 6M | -0.15% | |
| YTD | -2.70% | |
| 1Y | +9.36% | |
| 3Y | +35.77% | |
| 5Y | +35.30% |
Moving Averages
20-Day MA
$33.47
Below 20-Day MA50-Day MA
$33.64
Below 50-Day MA200-Day MA
$32.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.93
Current Price
$32.73
52-Week Low
$27.12
$27.12$33.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $65.3M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 5.5K | 961.0K | 29.9K |
| Holdings | 7 | 201 | 13 |
| Performance | |||
| 1-Month Return | -2.76% | -4.21% | -2.31% |
| 6-Month Return | +0.04% | -2.01% | +0.40% |
| YTD Return | -2.42% | -3.28% | -1.55% |
| 1-Year Return | +9.28% | +15.79% | +10.05% |
Compare with Another ETF
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