Price Chart
Key Statistics
Previous Close
$34.61Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.79%AUM
$63.2MShares Outstanding
1.8METF 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 | 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
- Sep 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 (XBOC) is an exchange-traded fund issued by Innovator that launched on Sep 30, 2021. It currently manages $63.2M 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 | — | SPY 09/30/2026 6.64 C | 79.18% | 902 | $63.5M |
| 2 | — | SPY 09/30/2026 705.15 C | 9.60% | -1,804 | $-7699526 |
| 3 | — | SPY 09/30/2026 666.15 C | 8.12% | 902 | $6.5M |
| 4 | — | SPY 09/30/2026 666.15 P | 1.84% | 902 | $1.5M |
| 5 | — | SPY 09/30/2026 606.2 P | 0.97% | -902 | $-778164 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 193,203 | $193K |
| 7 | — | Cash & Other | 0.04% | -36,147 | $-36147 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.55% | |
| 1M | +7.35% | |
| 3M | +2.22% | |
| 6M | +4.52% | |
| YTD | +2.83% | |
| 1Y | +17.03% | |
| 3Y | +38.93% | |
| 5Y | +42.98% |
Moving Averages
$34.02
Above 20-Day MA$33.62
Above 50-Day MA$33.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.64
Current Price
$34.60
52-Week Low
$29.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $63.2M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 2.4K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +7.18% | +12.36% | +5.50% |
| 6-Month Return | +4.42% | +4.39% | +4.25% |
| YTD Return | +3.14% | +6.06% | +3.03% |
| 1-Year Return | +17.52% | +34.53% | +16.90% |
Compare with Another ETF
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