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BATS:XBJL

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

$32.66
-0.23 (-0.70%)
(As of 07/17/2024 ET)
Today's Range
$32.62
$32.69
50-Day Range
$31.94
$32.88
52-Week Range
N/A
Volume
3,757 shs
Average Volume
N/A
Market Capitalization
$76.76 million
Assets Under Management
$144.80 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

XBJL Stock Price History

XBJL ETF News Headlines

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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
$144.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
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Innovator U.S. Equity Accelerated 9 Buffer ETF - July Expenses

TypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.64%0.71%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.59%
Net Expense0.79%0.61%0.60%0.64%0.59%

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Holdings

Top 7 XBJL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 83.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 23.30%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 15.97%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -23.30%

XBJL ETF - Frequently Asked Questions

How have XBJL shares performed this year?

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $30.6199 at the beginning of the year. Since then, XBJL stock has increased by 6.7% and is now trading at $32.6650.
View the best growth stocks for 2024 here
.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders?

Top institutional shareholders of Innovator U.S. Equity Accelerated 9 Buffer ETF - July include Wealth Enhancement Advisory Services LLC (3.75%).

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 7/18/2024 by MarketBeat.com Staff

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