Price Chart
Key Statistics
Previous Close
$39.84Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.79%AUM
$73.7MShares 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 | 38.43% |
| 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
- 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 $73.7M 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 | 71.58% | 1,078 | $78.7M |
| 2 | — | SPY 06/30/2026 654.55 C | 16.35% | -2,156 | $-17967026 |
| 3 | — | SPY 06/30/2026 617.83 C | 11.74% | 1,078 | $12.9M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 211,776 | $212K |
| 5 | — | Cash & Other | 0.07% | -82,338 | $-82338 |
| 6 | — | SPY 06/30/2026 617.83 P | 0.04% | 1,078 | $44K |
| 7 | — | SPY 06/30/2026 562.22 P | 0.02% | -1,078 | $-23629 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.09% | |
| 1M | +0.51% | |
| 3M | +4.26% | |
| 6M | +4.89% | |
| YTD | +4.10% | |
| 1Y | +11.45% | |
| 3Y | +38.60% | |
| 5Y | +54.82% |
Moving Averages
$39.79
Above 20-Day MA$39.43
Above 50-Day MA$38.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.88
Current Price
$39.88
52-Week Low
$35.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $73.7M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 1.6K | 744.5K | 43.4K |
| Holdings | 7 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.56% | +1.62% | +0.36% |
| 6-Month Return | +4.80% | +13.22% | +5.06% |
| YTD Return | +4.25% | +15.73% | +4.84% |
| 1-Year Return | +11.64% | +34.10% | +13.15% |
Compare with Another ETF
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