Price Chart
Key Statistics
Previous Close
$39.38Day Range
52-Week Range
Avg Volume
15.5KDividend Yield
—Expense Ratio
0.79%AUM
$79.6MShares Outstanding
3.1METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2021
- 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 (XBJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $79.6M 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 06/30/2026 6.15 C | 74.26% | 1,093 | $77.2M |
| 2 | — | SPY 06/30/2026 654.55 C | 14.33% | -2,186 | $-14894398 |
| 3 | — | SPY 06/30/2026 617.83 C | 10.72% | 1,093 | $11.1M |
| 4 | — | SPY 06/30/2026 617.83 P | 0.34% | 1,093 | $352K |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | 186,830 | $187K |
| 6 | — | SPY 06/30/2026 562.22 P | 0.16% | -1,093 | $-161938 |
| 7 | — | Cash & Other | 0.02% | 17,535 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.36% | |
| 1M | +5.29% | |
| 3M | +2.18% | |
| 6M | +4.46% | |
| YTD | +2.74% | |
| 1Y | +16.67% | |
| 3Y | +40.96% | |
| 5Y | +52.79% |
Moving Averages
$38.83
Above 20-Day MA$38.50
Above 50-Day MA$37.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.38
Current Price
$39.36
52-Week Low
$33.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $79.6M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 15.5K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +5.32% | +12.36% | +5.50% |
| 6-Month Return | +4.42% | +4.39% | +4.25% |
| YTD Return | +2.95% | +6.06% | +3.03% |
| 1-Year Return | +17.35% | +34.53% | +16.90% |
Compare with Another ETF
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