Price Chart
Key Statistics
Previous Close
$40.78Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.79%AUM
$76.2MShares 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 | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
| Industrials | 8.46% |
| Consumer Defensive | 4.53% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.00% |
| Other | 1.00% |
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 $76.2M 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 | VOO | Vanguard S&P 500 ETF | 99.00% | 107,576 | $75.4M |
| 2 | — | VOO 06/30/2027 686.82 C | 9.38% | 1,098 | $7.1M |
| 3 | — | VOO 06/30/2027 686.82 P | 4.45% | 1,098 | $3.4M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | 199,081 | $199K |
| 5 | — | VOO 06/30/2027 714.29 C | 0.14% | 22 | $105K |
| 6 | — | Cash & Other | -0.05% | -35,574 | $-35574 |
| 7 | — | VOO 06/30/2027 714.29 P | -0.11% | -22 | $-87433 |
| 8 | — | VOO 06/30/2027 625 P | -2.56% | -1,098 | $-1953385 |
| 9 | — | VOO 06/30/2027 734.34 C | -10.50% | -2,198 | $-7996126 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.15% | |
| 1M | +2.23% | |
| 3M | +2.31% | |
| 6M | +5.65% | |
| YTD | +6.34% | |
| 1Y | +10.37% | |
| 3Y | +41.17% | |
| 5Y | +55.26% |
Moving Averages
$40.63
Above 20-Day MA$40.23
Above 50-Day MA$38.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.93
Current Price
$40.74
52-Week Low
$36.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $76.2M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 4.5K | 588.2K | 26.2K |
| Holdings | 7 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.62% | +4.68% | +1.37% |
| 6-Month Return | +4.87% | +12.96% | +6.06% |
| YTD Return | +6.60% | +13.86% | +7.59% |
| 1-Year Return | +7.55% | +12.60% | +8.13% |
Compare with Another ETF
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