AUM$89.4M
Expense Ratio0.79%
NAV$31.94
Holdings7
InceptionJan 2, 2022
Price Chart
Key Statistics
Previous Close
$31.91Day Range
$31.64$31.70
52-Week Range
$25.77$32.36
Avg Volume
9.5KDividend Yield
N/AExpense Ratio
0.79%AUM
$89.4MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $89.4M 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 | 78.54% | 1,322 | $87.7M |
| 2 | — | SPY 12/31/2026 722.63 C | 6.87% | -2,644 | $-7664321 |
| 3 | — | SPY 12/31/2026 681.89 C | 6.17% | 1,322 | $6.9M |
| 4 | — | SPY 12/31/2026 681.89 P | 5.05% | 1,322 | $5.6M |
| 5 | — | SPY 12/31/2026 620.52 P | 3.08% | -1,322 | $-3443532 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 252,551 | $253K |
| 7 | — | Cash & Other | 0.07% | -74,663 | $-74663 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -0.87% | — | ||
| 1M | -1.05% | — | ||
| 3M | +0.09% | — | ||
| 6M | +2.46% | — | ||
| YTD | -0.52% | — | ||
| 1Y | +13.28% | — | ||
| 3Y | +41.98% | — | ||
| 5Y | +28.66% | — |
Moving Averages
20-Day MA
$32.09
Below 20-Day MA50-Day MA
$32.11
Below 50-Day MA200-Day MA
$31.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.36
Current Price
$31.65
52-Week Low
$25.77
$25.77$32.36
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 | XBJA | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $89.4M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 9.5K | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.22% | -2.11% | -1.49% |
| 6-Month Return | +2.79% | +3.76% | +2.47% |
| YTD Return | -0.19% | +0.41% | +0.16% |
| 1-Year Return | +13.23% | +20.06% | +12.68% |
Compare with Another ETF
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