BATS:XBJL

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News

$28.66

-0.29 (-1.00%)

(As of 09/21/2023 ET)

Compare

Today's Range: $28.66
▼
$28.78
50-Day Range: $28.58
▼
$29.31
52-Week Range: N/A

Volume: 6,753 shs
Average Volume: N/A
Market Capitalization: $76.52 million

Assets Under Management: $83.17 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Headlines Holdings

About Innovator U.S. Equity Accelerated 9 Buffer ETF - July

The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a one-year outcome period. XBJL was launched on Jul 1, 2021 and is managed by Innovator.

XBJL Price History

30 days | 90 days | 365 days | Advanced Chart

XBJL ETF News Headlines

September 20, 2023 | americanbankingnews.com

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (BATS:XBJL) Trading Down 0.4%

July 24, 2023 | thestreet.com

The New S&P 500 Buffer ETF That Offers 100% Downside Protection: Here's How It Works!

See More Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XBJL
Inception Date: 6/30/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $83.17 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 2,670,000
Beta: 0.55
Creation Unit: 25,000

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Innovator U.S. Equity Accelerated 9 Buffer ETF - July Expenses

Type	XBJL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.60%	0.57%

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Holdings

Top 7 XBJL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 87.79%
Deposits With Broker For Short Positions
Holding Weight: 11.80%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 8.55%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 3.41%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.00%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -9.81%

Full Holdings Details

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Institutional Ownership

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XBJL ETF - Frequently Asked Questions

How have XBJL shares performed in 2023?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $25.6257 on January 1st, 2023. Since then, XBJL shares have increased by 11.8% and is now trading at $28.66.
View the best growth stocks for 2023 here.
What does XBJL invest in?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July is a equity fund issued by Innovator Capital Management. XBJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $83.17 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - July?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBJL is 0.79%.
What is Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock symbol?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July trades on the BATS under the ticker symbol "XBJL."

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock is owned by many different retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (6.13%), Weaver Consulting Group (7.71%), Cambridge Investment Research Advisors Inc. (7.53%), Osaic Holdings Inc. (3.38%), Osaic Holdings Inc. (3.38%) and Chicago Partners Investment Group LLC (2.29%).
How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - July?: Shares of XBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock price today?: One share of XBJL stock can currently be purchased for approximately $28.66.
How much money does Innovator U.S. Equity Accelerated 9 Buffer ETF - July make?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July (BATS:XBJL) has a market capitalization of $76.52 million.

This page (BATS:XBJL) was last updated on 9/22/2023 by MarketBeat.com Staff

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