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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Buy THIS stock before Taiwan is attacked (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Buy THIS stock before Taiwan is attacked (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Buy THIS stock before Taiwan is attacked (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Buy THIS stock before Taiwan is attacked (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video) (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
MarketBeat Week in Review – 9/25 - 9/29
Buy THIS stock before Taiwan is attacked (Ad)
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Buy THIS stock before Taiwan is attacked (Ad)
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
BATS:XBJL

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

$28.40
-0.11 (-0.39%)
(As of 09/29/2023 ET)
Compare
Today's Range
$28.35
▼
$28.64
50-Day Range
$28.39
▼
$29.31
52-Week Range
N/A
Volume
20,523 shs
Average Volume
N/A
Market Capitalization
$75.83 million
Assets Under Management
$81.91 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings

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

XBJL ETF News Headlines

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
$81.91 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

TypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.50%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.37%-0.59%
Net Expense0.79%0.60%0.59%0.61%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













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 at the beginning of 2023. Since then, XBJL shares have increased by 10.8% and is now trading at $28.40.
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 $81.91 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."

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 $28.40.

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 $75.83 million.

This page (BATS:XBJL) was last updated on 10/1/2023 by MarketBeat.com Staff

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