Price Chart
Key Statistics
Previous Close
$41.58Day Range
52-Week Range
Avg Volume
7.3KDividend Yield
—Expense Ratio
0.79%AUM
$133.1MShares 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 | 35.67% |
| Financial Services | 11.64% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.16% |
| Healthcare | 8.51% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.36% |
| Other | -5.36% |
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 $133.1M 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 | 68.83% | 206,679 | $140.2M |
| 2 | — | VOO 03/31/2027 642.55 C | 16.08% | -4,225 | $-32752664 |
| 3 | — | VOO 03/31/2027 597.56 C | 11.65% | 2,112 | $23.7M |
| 4 | — | VOO 03/31/2027 597.56 P | 1.82% | 2,112 | $3.7M |
| 5 | — | VOO 03/31/2027 543.77 P | 1.14% | -2,112 | $-2322524 |
| 6 | — | VOO 03/31/2027 621.46 C | 0.21% | 45 | $420K |
| 7 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 318,530 | $319K |
| 8 | — | Cash & Other | 0.06% | -123,525 | $-123525 |
| 9 | — | VOO 03/31/2027 621.46 P | 0.05% | -45 | $-97623 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.09% | |
| 1M | +0.59% | |
| 3M | +6.60% | |
| 6M | +8.44% | |
| YTD | +7.73% | |
| 1Y | +14.75% | |
| 3Y | +44.69% | |
| 5Y | +58.26% |
Moving Averages
$41.63
Above 20-Day MA$41.13
Above 50-Day MA$39.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.89
Current Price
$41.70
52-Week Low
$36.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $133.1M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 7.3K | 744.5K | 43.4K |
| Holdings | 7 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.58% | +1.62% | +0.36% |
| 6-Month Return | +8.43% | +13.22% | +5.06% |
| YTD Return | +7.72% | +15.73% | +4.84% |
| 1-Year Return | +14.79% | +34.10% | +13.15% |
Compare with Another ETF
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