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BATS:XBJL

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

$36.17 +0.16 (+0.44%)
Closing price 03:57 PM Eastern
Extended Trading
$36.18 +0.02 (+0.04%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.99
$36.08
50-Day Range
$33.99
$36.19
52-Week Range
$30.37
$36.31
Volume
7,130 shs
Average Volume
31,196 shs
Market Capitalization
$113.94 million
Assets Under Management
$131.69 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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XBJL ETF News Headlines

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Innovator U.S. Equity Accelerated ETF - July (XDJL)
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See More Headlines

XBJL ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $34.1421 at the beginning of the year. Since then, XBJL shares have increased by 5.9% and is now trading at $36.17.

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's top institutional investors include Gradient Investments LLC (34.68%), Wealth Enhancement Advisory Services LLC (1.76%) and Paladin Wealth LLC (0.70%).

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
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
7

Fund Statistics

Assets Under Management
$131.69 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
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
0.51
Creation Unit
25,000
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Top 7 XBJL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 91.54%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 8.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.50%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.21%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.08%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -6.47%

This page (BATS:XBJL) was last updated on 7/16/2025 by MarketBeat.com Staff
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