Innovator U.S. Equity Accelerated 9 Buffer ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XBJL

XBJL 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of April 24, 2025
Technology31.48%
Financial Services14.11%
Healthcare10.77%
Consumer Cyclical10.41%
Communication Services9.48%
Industrials7.44%
Consumer Defensive6.17%
Energy3.31%
Utilities2.80%
Real Estate2.25%
Basic Materials1.78%

Top Holdings (103.27% of total assets)

As of April 24, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust92.56%
Option on SPDR® S&P 500® ETF Trust4.03%
Option on SPDR® S&P 500® ETF Trust3.14%
Option on SPDR® S&P 500® ETF Trust2.41%
Option on SPDR® S&P 500® ETF Trust1.13%

XBJL Key Statistics

AUM
106.60M
AUM106.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
114.13K
Average volume114.13K
High today
$33.56
High today$33.56
Low today
$33.28
Low today$33.28
Open price
$33.32
Open price$33.32
Volume
3.26K
Volume3.26K
52 Week high
$34.97
52 Week high$34.97
52 Week low
$30.37
52 Week low$30.37
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.