AUM$128.7M
Expense Ratio0.79%
NAV$39.01
Holdings7
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
$39.02Day Range
$38.92$38.96
52-Week Range
$32.27$39.02
Avg Volume
3.5KDividend Yield
N/AExpense Ratio
0.79%AUM
$128.7MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.74% |
| Financial Services | 12.14% |
| Communication Services | 10.52% |
| Consumer Cyclical | 10.08% |
| Healthcare | 9.68% |
| Industrials | 8.67% |
| Consumer Defensive | 5.40% |
| Energy | 3.42% |
| Utilities | 2.46% |
| Real Estate | 1.98% |
| Basic Materials | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $128.7M 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 03/31/2026 5.57 C | 69.07% | 2,065 | $139.1M |
| 2 | — | SPY 03/31/2026 595.14 C | 17.96% | -4,130 | $-36182145 |
| 3 | — | SPY 03/31/2026 559.37 C | 12.55% | 2,065 | $25.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 455,876 | $456K |
| 5 | — | SPY 03/31/2026 559.37 P | 0.09% | 2,065 | $180K |
| 6 | — | Cash & Other | 0.05% | -102,062 | $-102062 |
| 7 | — | SPY 03/31/2026 509.02 P | 0.04% | -2,065 | $-89848 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | +0.08% | — | ||
| 1M | +0.22% | — | ||
| 3M | +1.60% | — | ||
| 6M | +3.44% | — | ||
| YTD | +0.92% | — | ||
| 1Y | +14.87% | — | ||
| 3Y | +51.05% | — | ||
| 5Y | +52.78% | — |
Moving Averages
20-Day MA
$38.93
Below 20-Day MA50-Day MA
$38.82
Above 50-Day MA200-Day MA
$37.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.02
Current Price
$38.93
52-Week Low
$32.27
$32.27$39.02
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBAP | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $128.7M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 3.5K | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.37% | -2.11% | -1.49% |
| 6-Month Return | +3.76% | +3.76% | +2.47% |
| YTD Return | +0.91% | +0.41% | +0.16% |
| 1-Year Return | +15.02% | +20.06% | +12.68% |
Compare with Another ETF
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