Price Chart
Key Statistics
Previous Close
$43.22Day Range
52-Week Range
Avg Volume
4.1KDividend Yield
—Expense Ratio
0.79%AUM
$128.6MShares Outstanding
3.0METF 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.76% |
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 $128.6M 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 | 105.76% | 191,636 | $136.0M |
| 2 | — | VOO 03/31/2027 597.56 C | 19.39% | 1,958 | $24.9M |
| 3 | — | VOO 03/31/2027 597.56 P | 1.02% | 1,958 | $1.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.67% | 864,284 | $864K |
| 5 | — | VOO 03/31/2027 621.46 C | 0.35% | 42 | $444K |
| 6 | — | Cash & Other | 0.04% | 53,765 | $54K |
| 7 | — | VOO 03/31/2027 621.46 P | -0.03% | -42 | $-35900 |
| 8 | — | VOO 03/31/2027 543.77 P | -0.62% | -1,958 | $-798198 |
| 9 | — | VOO 03/31/2027 642.55 C | -26.58% | -3,917 | $-34171085 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.09% | |
| 1M | +0.48% | |
| 3M | +2.99% | |
| 6M | +5.40% | |
| YTD | +11.81% | |
| 1Y | +13.99% | |
| 3Y | +50.91% | |
| 5Y | +59.58% |
Moving Averages
$43.13
Above 20-Day MA$42.90
Above 50-Day MA$41.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.23
Current Price
$43.28
52-Week Low
$37.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $128.6M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 4.1K | 496.8K | 31.8K |
| Holdings | 7 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.48% | -2.31% | -0.09% |
| 6-Month Return | +4.37% | +3.15% | +3.78% |
| YTD Return | +11.79% | +12.28% | +8.40% |
| 1-Year Return | +11.62% | +9.49% | +7.45% |
Compare with Another ETF
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