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) Add Compare Share Share Today's Range$28.35▼$28.6450-Day Range$28.39▼$29.3152-Week Range N/AVolume20,523 shsAverage VolumeN/AMarket Capitalization$75.83 millionAssets Under Management$81.91 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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$81.91 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares2,670,000Beta0.55 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Innovator U.S. Equity Accelerated 9 Buffer ETF - July ExpensesTypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 7 XBJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 87.79%Deposits With Broker For Short PositionsHolding Weight: 11.80%Option on SPDR® S&P 500 ETF TrustHolding Weight: 8.55%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.41%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -9.81%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - OctoberBATS:UOCTInvesco S&P 500 Enhanced Value ETFNYSEARCA:SPVUInnovator U.S. Equity Ultra Buffer ETF - JuneBATS:UJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGAdvisorShares Dorsey Wright FSM US Core ETFNASDAQ:DWUSInstitutional OwnershipOsaic Holdings Inc.Bought 3,410 shares on 8/21/2023Ownership: 3.385%Sunbelt Securities Inc.Bought 5,420 shares on 8/16/2023Ownership: 0.754%CreativeOne Wealth LLCSold 46,442 shares on 8/16/2023Ownership: 0.390%First Capital Advisors Group LLC.Bought 3,970 shares on 8/15/2023Ownership: 0.149%Snowden Capital Advisors LLCBought 46,442 shares on 8/14/2023Ownership: 1.739%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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