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BATS:XBJL

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

$41.34 -0.11 (-0.26%)
As of 10:15 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Innovator U.S. Equity Accelerated 9 Buffer ETF - July (BATS:XBJL)

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Key Stats

Today's Range
$41.43
▼
$41.46
50-Day Range
$40.59
▼
$41.45
52-Week Range
$37.02
▼
$41.48
Volume
1,654 shs
Average Volume
11,591 shs
Market Capitalization
$130.23 million
Assets Under Management
$77.76 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%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.66%0.60%
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XBJL ETF News Headlines

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (BATS:XBJL) Stock Short Interest Declines 86.7%
October 10, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31104602
Innovator U.S. Equity Accelerated ETF™ – Quarterly (XDSQ)
August 16, 2024  |  investing.comhttps://www.investing.com/etfs/xdsq-commentary
The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets.tc pixel
October 14 at 1:00 AM  |  Behind the Markets (Ad)
Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA)
August 6, 2024  |  finance.yahoo.comhttps://finance.yahoo.com/quote/XBJA/news/
Innovator U.S. Equity Accelerated ETF - July (XDJL)
August 3, 2024  |  investing.comhttps://www.investing.com/etfs/xdjl-chart
Buffer ETFs: A Powerful Tool For Managing Risk
July 24, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4706091-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 $38.2760 at the beginning of the year. Since then, XBJL stock has increased by 8.3% and is now trading at $41.45.

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's top institutional investors include Weaver Consulting Group (2.05%) and Farther Finance Advisors LLC (0.11%).

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.

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
7/1/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$77.76 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

Options

Optionable
N/A
Short Interest
717 shs

Miscellaneous

Outstanding Shares
3,150,000
Beta
0.51
Creation Unit
25,000
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Top 9 XBJL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 88.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.07%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 7.85%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 3.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.45%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 0.11%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -0.09%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -1.88%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -8.10%
Full Holdings Details

XBJL Sector Exposure

XBJL Industry Exposure


This page (BATS:XBJL) was last updated on 10/14/2026 by MarketBeat.com Staff.
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