Free Trial
BATS:XBJL

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

$33.78
+0.07 (+0.21%)
(As of 10/22/2024 ET)

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

Key Stats

Today's Range
$33.71
$33.80
50-Day Range
$32.38
$33.74
52-Week Range
N/A
Volume
5,091 shs
Average Volume
N/A
Market Capitalization
$79.38 million
Assets Under Management
$151.97 million
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%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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.

XBJL ETF News Headlines

This man believes TSLA will reach $500 a share…
Even though shares of Tesla are only up 3% this year, one man believes Tesla’s next bull run is just around the corner. In his professional opinion, the share price could reach $500 or more… Now, we understand that may seem far-fetched, but as you’ll see in his new ebook, it’s not as crazy as it may sound. In fact, he argues a Trump presidency could make it happen much faster than you might think. which is why we’re emailing you now… For the time being, he’s giving away his Tesla ebook for free. Inside explains how shares could reach $500 in the near future.
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 $30.6199 at the beginning of 2024. Since then, XBJL stock has increased by 10.3% and is now trading at $33.7787.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's top institutional shareholders include Paladin Wealth LLC (1.85%), Crosspoint Financial LLC (0.95%) and CWM LLC (0.35%).

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.

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
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
$151.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
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

Beta
0.46
Creation Unit
25,000
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 7 XBJL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 87.46%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.79%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 10.15%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.17%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.21%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -12.57%

This page (BATS:XBJL) was last updated on 10/22/2024 by MarketBeat.com Staff
From Our Partners