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

BATS: XBJL · Real-Time Price · USD

40.88

+0.01 (0.03%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$76.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,224
Open	40.79
Previous Close	40.87
Day's Range	40.79 - 40.88
52-Week Low	37.02
52-Week High	41.08
Beta	0.48
Holdings	9
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
Vanguard S&P 500 ETF	VOO	88.42%
Deposits With Broker For Short Positions	n/a	10.15%
Option on Vanguard S&P 500 ETF	n/a	7.79%
Option on Vanguard S&P 500 ETF	n/a	3.50%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Option on Vanguard S&P 500 ETF	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	-0.09%
Option on Vanguard S&P 500 ETF	n/a	-1.94%
Option on Vanguard S&P 500 ETF	n/a	-8.12%

View More Holdings

Performance

XBJL had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.