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

Assets	$76.54M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,261
Open	37.92
Previous Close	38.09
Day's Range	37.92 - 38.06
52-Week Low	30.37
52-Week High	38.71
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	89.63%
Deposits With Broker For Short Positions	n/a	9.34%
Option on SPDR® S&P 500® ETF	n/a	7.57%
Option on SPDR® S&P 500® ETF	n/a	2.55%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-1.23%
Option on SPDR® S&P 500® ETF	n/a	-8.12%

Performance

XBJL had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.