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 May 16, 2025
Technology33.27%
Financial Services13.92%
Consumer Cyclical10.77%
Communication Services9.55%
Healthcare9.47%
Industrials7.81%
Consumer Defensive5.75%
Energy3.16%
Utilities2.47%
Real Estate2.13%
Basic Materials1.70%

Top Holdings (106.61% of total assets)

As of May 16, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust91.36%
Option on SPDR® S&P 500® ETF Trust7.88%
Option on SPDR® S&P 500® ETF Trust6.78%
Option on SPDR® S&P 500® ETF Trust0.45%
Option on SPDR® S&P 500® ETF Trust0.14%

XBJL Key Statistics

AUM
111.22M
AUM111.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
8.37K
Average volume8.37K
High today
$35.34
High today$35.34
Low today
$35.23
Low today$35.23
Open price
$35.28
Open price$35.28
Volume
6.30K
Volume6.30K
52 Week high
$35.48
52 Week high$35.48
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.