AUM$77.8M
Expense Ratio0.79%
NAV$38.41
Holdings7
InceptionJun 30, 2021
Price Chart
Key Statistics
Previous Close
$38.34Day Range
$38.14$38.18
52-Week Range
$30.83$38.66
Avg Volume
5.0KDividend Yield
N/AExpense Ratio
0.79%AUM
$77.8MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $77.8M 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 | 77.67% | 1,182 | $78.8M |
| 2 | — | SPY 06/30/2026 654.55 C | 10.89% | -2,364 | $-11050234 |
| 3 | — | SPY 06/30/2026 617.83 C | 8.83% | 1,182 | $9.0M |
| 4 | — | SPY 06/30/2026 617.83 P | 1.48% | 1,182 | $1.5M |
| 5 | — | SPY 06/30/2026 562.22 P | 0.78% | -1,182 | $-788630 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 273,261 | $273K |
| 7 | — | Cash & Other | 0.08% | -80,073 | $-80073 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -0.54% | — | ||
| 1M | -0.49% | — | ||
| 3M | +0.96% | — | ||
| 6M | +2.79% | — | ||
| YTD | +0.08% | — | ||
| 1Y | +13.84% | — | ||
| 3Y | +46.89% | — | ||
| 5Y | +48.83% | — |
Moving Averages
20-Day MA
$38.47
Below 20-Day MA50-Day MA
$38.42
Below 50-Day MA200-Day MA
$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.66
Current Price
$38.18
52-Week Low
$30.83
$30.83$38.66
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBJL | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $77.8M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 5.0K | 1.1M | 1.3M |
| Holdings | 7 | 202 | 90 |
| Performance | |||
| 1-Month Return | -0.57% | -2.11% | -1.49% |
| 6-Month Return | +3.29% | +3.76% | +2.47% |
| YTD Return | +0.22% | +0.41% | +0.16% |
| 1-Year Return | +13.97% | +20.06% | +12.68% |
Compare with Another ETF
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