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

Assets	$126.90M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	699
Open	38.27
Previous Close	38.27
Day's Range	38.27 - 38.31
52-Week Low	30.37
52-Week High	38.31
Beta	0.50
Holdings	7
Inception Date	Jul 1, 2021

About XBJL

Fund Home Page

The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) is an exchange-traded fund that is based on the S&P 500 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 issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XBJL
• ETF Provider: Innovator
• Index Tracked: S&P 500

Performance

XBJL had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.