Price Chart
Key Statistics
Previous Close
$40.93Day Range
52-Week Range
Avg Volume
13.7KDividend Yield
—Expense Ratio
0.79%AUM
$136.2MShares Outstanding
3.2METF 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 | 33.14% |
| Financial Services | 12.10% |
| Communication Services | 10.75% |
| Consumer Cyclical | 10.13% |
| Healthcare | 9.86% |
| Industrials | 8.68% |
| Consumer Defensive | 5.44% |
| Energy | 3.49% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 103.45% |
| Other | -3.45% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 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 (XBAP) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $136.2M 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 | 70.65% | 211,664 | $138.9M |
| 2 | — | VOO 03/31/2027 642.55 C | 14.27% | -4,328 | $-28058424 |
| 3 | — | VOO 03/31/2027 597.56 C | 10.71% | 2,164 | $21.1M |
| 4 | — | VOO 03/31/2027 597.56 P | 2.45% | 2,164 | $4.8M |
| 5 | — | VOO 03/31/2027 543.77 P | 1.49% | -2,164 | $-2930056 |
| 6 | — | VOO 03/31/2027 621.46 C | 0.19% | 46 | $366K |
| 7 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.15% | 294,390 | $294K |
| 8 | — | VOO 03/31/2027 621.46 P | 0.06% | -46 | $-126408 |
| 9 | — | Cash & Other | 0.03% | -56,492 | $-56492 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.50% | |
| 1M | +4.57% | |
| 3M | +5.62% | |
| 6M | +7.62% | |
| YTD | +5.99% | |
| 1Y | +17.98% | |
| 3Y | +47.73% | |
| 5Y | +57.80% |
Moving Averages
$40.36
Above 20-Day MA$39.55
Above 50-Day MA$38.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.01
Current Price
$40.98
52-Week Low
$34.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $136.2M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 13.7K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +4.49% | +12.36% | +5.50% |
| 6-Month Return | +7.48% | +4.39% | +4.25% |
| YTD Return | +5.85% | +6.06% | +3.03% |
| 1-Year Return | +18.32% | +34.53% | +16.90% |
Compare with Another ETF
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