Price Chart
Key Statistics
Previous Close
$34.47Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.79%AUM
$88.5MShares Outstanding
2.8METF 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $88.5M 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 | 102.86% | 1,211 | $91.1M |
| 2 | — | SPY 12/31/2026 681.89 C | 13.17% | 1,211 | $11.7M |
| 3 | — | SPY 12/31/2026 681.89 P | 1.17% | 1,211 | $1.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 241,966 | $242K |
| 5 | — | Cash & Other | -0.05% | -43,329 | $-43329 |
| 6 | — | SPY 12/31/2026 620.52 P | -0.60% | -1,211 | $-534583 |
| 7 | — | SPY 12/31/2026 722.63 C | -16.82% | -2,422 | $-14891303 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.28% | |
| 1M | +1.79% | |
| 3M | +2.42% | |
| 6M | +7.20% | |
| YTD | +7.53% | |
| 1Y | +11.60% | |
| 3Y | +39.19% | |
| 5Y | +39.06% |
Moving Averages
$34.32
Above 20-Day MA$34.01
Above 50-Day MA$32.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.49
Current Price
$34.49
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(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $88.5M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 2.1K | 588.2K | 26.2K |
| Holdings | 7 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.09% | +4.68% | +1.37% |
| 6-Month Return | +6.87% | +12.96% | +6.06% |
| YTD Return | +7.80% | +13.86% | +7.59% |
| 1-Year Return | +8.30% | +12.60% | +8.13% |
Compare with Another ETF
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