XBJA

Innovator$32.95+0.02 (+0.07%)
AUM $94.6MER 0.79%NAV $32.92Holdings 7

Price Chart

Key Statistics

Previous Close

$32.93

Day Range

$32.91$32.95

52-Week Range

$28.09$32.97

Avg Volume

2.3K

Dividend Yield

Expense Ratio

0.79%

AUM

$94.6M

Shares Outstanding

2.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1SPY 12/31/2026 6.79 C77.45%1,356$95.2M
2SPY 12/31/2026 722.63 C9.71%-2,712$-11940312
3SPY 12/31/2026 681.89 C7.96%1,356$9.8M
4SPY 12/31/2026 681.89 P2.93%1,356$3.6M
5SPY 12/31/2026 620.52 P1.71%-1,356$-2096592
6US BANK MMDA - USBGFS 9 09/01/20370.20%239,733$240K
7Cash & Other0.04%-54,118$-54118

Detailed Returns

PeriodReturnETF
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

20-Day MA

$32.37

Above 20-Day MA
50-Day MA

$32.01

Above 50-Day MA
200-Day MA

$31.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.97

Current Price

$32.95

52-Week Low

$28.09

$28.09$32.97

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBJATechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.77%
AUM$94.6M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume2.3K574.9K29.6K
Holdings720013
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%

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