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BATS:XBJL

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

$40.13 +0.15 (+0.38%)
As of 07/31/2026 04:10 PM Eastern

About Innovator U.S. Equity Accelerated 9 Buffer ETF - July (BATS:XBJL)

Advanced

Key Stats

Today's Range
$39.88
$40.18
50-Day Range
$39.58
$40.19
52-Week Range
$36.04
$40.21
Volume
6,206 shs
Average Volume
14,289 shs
Market Capitalization
$126.41 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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XBJL ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
Innovator U.S. Equity Accelerated ETF - July (XDJL)
Buffer ETFs: A Powerful Tool For Managing Risk
See More Headlines

XBJL ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $38.2760 at the beginning of the year. Since then, XBJL stock has increased by 4.8% and is now trading at $40.13.

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's top institutional investors include Gradient Investments LLC (0.17%).

Shares of XBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Accelerated 9 Buffer ETF - July investors own include JPMorgan Chase & Co. (JPM), DarioHealth (DRIO), Digital Realty Trust (DLR), Advanced Micro Devices (AMD), Pacer US Cash Cows 100 ETF (COWZ), Chevron (CVX) and Alphabet (GOOG).

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
7/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
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

Options

Optionable
N/A
Short Interest
4,537 shs

Miscellaneous

Beta
0.51
Creation Unit
25,000
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Top 7 XBJL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 98.75%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 8.83%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 5.44%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 0.12%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -0.13%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -3.27%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -9.73%

XBJL Sector Exposure

XBJL Industry Exposure


This page (BATS:XBJL) was last updated on 8/2/2026 by MarketBeat.com Staff.
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