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BATS:XBJL

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

$41.08 +0.17 (+0.42%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$41.08
$41.08
50-Day Range
$39.58
$41.08
52-Week Range
$36.87
$41.08
Volume
520 shs
Average Volume
12,920 shs
Market Capitalization
$129.40 million
Assets Under Management
$76.59 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%0.59%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%-0.26%-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

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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 $38.2760 on January 1st, 2026. Since then, XBJL stock has increased by 7.3% and is now trading at $41.08.

Top institutional investors of Innovator U.S. Equity Accelerated 9 Buffer ETF - July include Orion Capital Management LLC (0.42%) and Gradient Investments LLC (0.17%).

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
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
$76.59 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

Options

Optionable
N/A
Short Interest
4,613 shs

Miscellaneous

Beta
0.51
Creation Unit
25,000
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Top 9 XBJL Holdings

  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 87.37%
  • Deposits With Broker For Short Positions
    Holding Weight: 12.03%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 8.71%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 3.56%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: 0.13%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -0.09%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -2.06%
  • Option on Vanguard S&P 500 ETF
    Holding Weight: -9.88%

XBJL Sector Exposure

XBJL Industry Exposure


This page (BATS:XBJL) was last updated on 9/3/2026 by MarketBeat.com Staff.
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