Price Chart
Key Statistics
Previous Close
$33.49Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.79%AUM
$94.6MShares 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 | 76.08% | 1,331 | $96.6M |
| 2 | — | SPY 12/31/2026 722.63 C | 11.56% | -2,662 | $-14667966 |
| 3 | — | SPY 12/31/2026 681.89 C | 8.97% | 1,331 | $11.4M |
| 4 | — | SPY 12/31/2026 681.89 P | 1.99% | 1,331 | $2.5M |
| 5 | — | SPY 12/31/2026 620.52 P | 1.11% | -1,331 | $-1404018 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.22% | 277,532 | $278K |
| 7 | — | Cash & Other | 0.07% | -92,108 | $-92108 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.22% | |
| 1M | +0.64% | |
| 3M | +5.86% | |
| 6M | +5.33% | |
| YTD | +4.72% | |
| 1Y | +12.98% | |
| 3Y | +37.38% | |
| 5Y | +35.43% |
Moving Averages
$33.54
Above 20-Day MA$33.09
Above 50-Day MA$32.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.75
Current Price
$33.57
52-Week Low
$29.54
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJA | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $94.6M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 4.2K | 744.5K | 43.4K |
| Holdings | 7 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.57% | +1.62% | +0.36% |
| 6-Month Return | +5.41% | +13.22% | +5.06% |
| YTD Return | +5.07% | +15.73% | +4.84% |
| 1-Year Return | +13.31% | +34.10% | +13.15% |
Compare with Another ETF
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