BATS:XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free XBJL Stock Alerts $31.76 +0.07 (+0.22%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.72▼$31.8050-Day Range$31.19▼$31.7952-Week Range N/AVolume2,358 shsAverage VolumeN/AMarket Capitalization$76.22 millionAssets Under Management$74.54 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyThe 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.Read More XBJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBJL ETF News HeadlinesJuly 24, 2023 | thestreet.comThe New S&P 500 Buffer ETF That Offers 100% Downside Protection: Here's How It Works!See More Headlines Receive XBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$74.54 million Average Daily Volume$0.00 Discount/Premium-0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,400,000Beta0.48 Creation Unit25,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. 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Innovator U.S. Equity Accelerated 9 Buffer ETF - July ExpensesTypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) HoldingsTop 7 XBJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 86.12%Deposits With Broker For Short PositionsHolding Weight: 18.09%Option on SPDR® S&P 500 ETF TrustHolding Weight: 13.43%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.10%Option on SPDR® S&P 500 ETF TrustHolding Weight: -17.99%Full Holdings Details Similar ETFsT. Rowe Price Growth ETFNYSEARCA:TGRTALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROPacer Swan SOS Moderate (January) ETFBATS:PSMDSGI U.S. Large Cap Core ETFNYSEARCA:SGLCFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 18,730 shares on 4/25/2024Ownership: 3.905%Blue Bell Private Wealth Management LLCSold 858 shares on 4/24/2024Ownership: 3.170%Weaver Consulting GroupSold 1,042 shares on 4/16/2024Ownership: 4.128%Wealth Enhancement Advisory Services LLCSold 11,581 shares on 4/16/2024Ownership: 3.264%Cambridge Advisors Inc.Sold 600 shares on 4/16/2024Ownership: 0.523%View All Institutional Transactions XBJL ETF - Frequently Asked Questions How have XBJL shares performed in 2024? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $30.6199 at the beginning of 2024. Since then, XBJL stock has increased by 3.8% and is now trading at $31.79. View the best growth stocks for 2024 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 $74.54 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%. 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 a number of institutional and retail investors. Top institutional shareholders include Weaver Consulting Group (4.13%), Cambridge Investment Research Advisors Inc. (3.90%), Wealth Enhancement Advisory Services LLC (3.26%), Blue Bell Private Wealth Management LLC (3.17%), Cambridge Advisors Inc. (0.52%) and Brookstone Capital Management (0.39%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XBJL) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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