Price Chart
Key Statistics
Previous Close
$35.57Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.79%AUM
$65.0MShares 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| 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 $65.0M 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 | 101.21% | 901 | $65.7M |
| 2 | — | 4SPY US 09/30/26 C666.15 FLX | 11.20% | 901 | $7.3M |
| 3 | — | 4SPY US 09/30/26 P666.15 FLX | 0.72% | 901 | $471K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | 140,309 | $140K |
| 5 | — | Cash & Other | -0.05% | -35,702 | $-35702 |
| 6 | — | 4SPY US 09/30/26 P606.2 FLX | -0.31% | -901 | $-202049 |
| 7 | — | 4SPY US 09/30/26 C705.15 FLX | -12.99% | -1,802 | $-8435360 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.05% | |
| 1M | +0.51% | |
| 3M | +2.91% | |
| 6M | +5.11% | |
| YTD | +5.84% | |
| 1Y | +10.45% | |
| 3Y | +37.55% | |
| 5Y | +47.17% |
Moving Averages
$35.62
Above 20-Day MA$35.40
Above 50-Day MA$33.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.75
Current Price
$35.64
52-Week Low
$32.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $65.0M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 2.1K | 657.0K | 30.1K |
| Holdings | 7 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.85% | -1.81% | +0.45% |
| 6-Month Return | +7.71% | +11.69% | +6.04% |
| YTD Return | +6.14% | +9.60% | +5.33% |
| 1-Year Return | +8.35% | +12.13% | +7.19% |
Compare with Another ETF
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