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

BATS: XBJL · Real-Time Price · USD

40.08

+0.20 (0.50%)

At close: Jul 6, 2026, 4:00 PM EDT

40.08

0.00 (0.00%)

After-hours: Jul 6, 2026, 4:10 PM EDT

0.50% (1D)

Assets	$73.80M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,305
Open	40.04
Previous Close	39.88
Day's Range	40.04 - 40.08
52-Week Low	35.96
52-Week High	40.08
Beta	0.48
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
Vanguard S&P 500 ETF	VOO	98.86%
Voo 06/30/2027 686.82 C	n/a	8.88%
Voo 06/30/2027 686.82 P	n/a	5.69%
Voo 06/30/2027 714.29 C	n/a	0.13%
Voo 06/30/2027 714.29 P	n/a	-0.14%
Voo 06/30/2027 625 P	n/a	-3.41%
Voo 06/30/2027 734.34 C	n/a	-10.02%

View More Holdings

Performance

XBJL had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.