Price Chart
Key Statistics
Previous Close
$32.93Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.79%AUM
$94.6MShares Outstanding
2.7METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jan 2, 2022
- 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 (XBJA) is an exchange-traded fund issued by Innovator that launched on Jan 2, 2022. It currently manages $94.6M 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 | — | SPY 12/31/2026 6.79 C | 77.45% | 1,356 | $95.2M |
| 2 | — | SPY 12/31/2026 722.63 C | 9.71% | -2,712 | $-11940312 |
| 3 | — | SPY 12/31/2026 681.89 C | 7.96% | 1,356 | $9.8M |
| 4 | — | SPY 12/31/2026 681.89 P | 2.93% | 1,356 | $3.6M |
| 5 | — | SPY 12/31/2026 620.52 P | 1.71% | -1,356 | $-2096592 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | 239,733 | $240K |
| 7 | — | Cash & Other | 0.04% | -54,118 | $-54118 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.64% | |
| 1M | +7.56% | |
| 3M | +2.23% | |
| 6M | +4.50% | |
| YTD | +2.72% | |
| 1Y | +17.30% | |
| 3Y | +39.55% | |
| 5Y | +32.85% |
Moving Averages
$32.37
Above 20-Day MA$32.01
Above 50-Day MA$31.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.97
Current Price
$32.95
52-Week Low
$28.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $94.6M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.3K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +7.25% | +12.36% | +5.50% |
| 6-Month Return | +4.48% | +4.39% | +4.25% |
| YTD Return | +2.99% | +6.06% | +3.03% |
| 1-Year Return | +17.79% | +34.53% | +16.90% |
Compare with Another ETF
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