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

$36.64 +0.63 (+1.75%)
As of 08/8/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 XBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A87.56%2,142
2Deposits With Broker For Short PositionsN/A11.77%0
3Option on SPDR® S&P 500® ETFN/A7.79%2,142
4Option on SPDR® S&P 500® ETFN/A4.39%2,142
5Us Bank Mmda - Usbgfs 9N/A0.26%388,313
6Option on SPDR® S&P 500® ETFN/A-2.65%2,142
7Option on SPDR® S&P 500® ETFN/A-9.12%4,284

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:XBJL) was last updated on 8/9/2025 by MarketBeat.com Staff
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