BATS:XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free XBJL Stock Alerts $31.86 +0.12 (+0.38%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$31.85▼$31.9250-Day Range$31.34▼$31.8752-Week Range N/AVolume1,676 shsAverage VolumeN/AMarket Capitalization$74.87 millionAssets Under Management$74.78 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyThe 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.Read More XBJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBJL ETF News HeadlinesJuly 24, 2023 | thestreet.comThe New S&P 500 Buffer ETF That Offers 100% Downside Protection: Here's How It Works!See More Headlines Receive XBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$74.78 million Average Daily Volume$0.00 Discount/Premium-0.08% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,350,000Beta0.46 Creation Unit25,000 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Absolutely no strings attached.Secure Your Spot Now Innovator U.S. Equity Accelerated 9 Buffer ETF - July ExpensesTypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) HoldingsTop 7 XBJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 88.22%Deposits With Broker For Short PositionsHolding Weight: 13.65%Option on SPDR® S&P 500 ETF TrustHolding Weight: 11.36%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.23%U.S. Bank Money Market Deposit AccountHolding Weight: 0.19%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.09%Option on SPDR® S&P 500 ETF TrustHolding Weight: -13.55%Full Holdings Details Similar ETFsT. Rowe Price Growth ETFNYSEARCA:TGRTPacer Swan SOS Moderate (January) ETFBATS:PSMDAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNYSEARCA:SIXOALPS Level Four Large Cap Growth Active ETFNASDAQ:LGROFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRInstitutional OwnershipCommonwealth Equity Services LLCSold 86,372 shares on 4/30/2024Ownership: 1.014%Cambridge Investment Research Advisors Inc.Sold 18,730 shares on 4/25/2024Ownership: 3.905%Blue Bell Private Wealth Management LLCSold 858 shares on 4/24/2024Ownership: 3.170%Weaver Consulting GroupSold 1,042 shares on 4/16/2024Ownership: 4.128%Cambridge Advisors Inc.Sold 600 shares on 4/16/2024Ownership: 0.523%View All Institutional Transactions XBJL ETF - Frequently Asked Questions How have XBJL shares performed in 2024? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $30.6199 at the start of the year. Since then, XBJL shares have increased by 4.1% and is now trading at $31.8602. View the best growth stocks for 2024 here. What does XBJL invest in? Innovator U.S. Equity Accelerated 9 Buffer ETF - July is a equity fund issued by Innovator Capital Management. XBJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $74.78 million assets under management. What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - July? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBJL is 0.79%. Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock is owned by a variety of retail and institutional investors. Top institutional investors include Weaver Consulting Group (4.13%), Cambridge Investment Research Advisors Inc. (3.90%), Wealth Enhancement Advisory Services LLC (3.26%), Blue Bell Private Wealth Management LLC (3.17%), Commonwealth Equity Services LLC (1.01%) and Cambridge Advisors Inc. (0.52%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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