Price Chart
Key Statistics
Previous Close
$36.62Day Range
52-Week Range
Avg Volume
13.9KDividend Yield
—Expense Ratio
0.79%AUM
$59.7MShares Outstanding
1.6METF 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.59% |
| Other | 0.41% |
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 $59.7M 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 | VOO | Vanguard S&P 500 ETF | 99.04% | 83,327 | $59.1M |
| 2 | — | VOO 09/30/2027 700.88 C | 9.38% | 850 | $5.6M |
| 3 | — | VOO 09/30/2027 700.88 P | 4.60% | 850 | $2.7M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 163,966 | $164K |
| 5 | — | VOO 09/30/2027 728.92 C | 0.14% | 17 | $81K |
| 6 | — | Cash & Other | -0.11% | -66,577 | $-66577 |
| 7 | — | VOO 09/30/2027 728.92 P | -0.12% | -17 | $-69877 |
| 8 | — | VOO 09/30/2027 637.78 P | -2.74% | -850 | $-1632952 |
| 9 | — | VOO 09/30/2027 748.87 C | -10.47% | -1,701 | $-6250086 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.38% | |
| 1M | +1.06% | |
| 3M | +3.19% | |
| 6M | +6.09% | |
| YTD | +9.22% | |
| 1Y | +11.87% | |
| 3Y | +41.41% | |
| 5Y | +48.22% |
Moving Averages
$36.59
Above 20-Day MA$36.37
Above 50-Day MA$34.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$36.70
52-Week Low
$32.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBOC | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.74% |
| AUM | $59.7M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 13.9K | 496.8K | 31.8K |
| Holdings | 7 | 193 | 13 |
| Performance | |||
| 1-Month Return | +1.06% | -2.31% | -0.09% |
| 6-Month Return | +5.03% | +3.15% | +3.78% |
| YTD Return | +9.52% | +12.28% | +8.40% |
| 1-Year Return | +8.77% | +9.49% | +7.45% |
Compare with Another ETF
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