Price Chart
Key Statistics
Previous Close
$34.89Day Range
52-Week Range
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.79%AUM
$94.2MShares 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $94.2M 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 | 102.62% | 1,268 | $96.7M |
| 2 | — | SPY 12/31/2026 681.89 C | 13.15% | 1,268 | $12.4M |
| 3 | — | SPY 12/31/2026 681.89 P | 0.49% | 1,268 | $466K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.35% | 326,154 | $326K |
| 5 | — | Cash & Other | -0.10% | -96,729 | $-96729 |
| 6 | — | SPY 12/31/2026 620.52 P | -0.24% | -1,268 | $-226604 |
| 7 | — | SPY 12/31/2026 722.63 C | -16.27% | -2,536 | $-15327203 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.33% | |
| 1M | +0.51% | |
| 3M | +3.27% | |
| 6M | +5.96% | |
| YTD | +8.91% | |
| 1Y | +11.28% | |
| 3Y | +41.79% | |
| 5Y | +40.86% |
Moving Averages
$34.80
Above 20-Day MA$34.63
Above 50-Day MA$33.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.94
Current Price
$34.91
52-Week Low
$30.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $94.2M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.7K | 496.8K | 31.8K |
| Holdings | 7 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.51% | -2.31% | -0.09% |
| 6-Month Return | +4.97% | +3.15% | +3.78% |
| YTD Return | +9.27% | +12.28% | +8.40% |
| 1-Year Return | +8.43% | +9.49% | +7.45% |
Compare with Another ETF
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