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

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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. 

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 July 21, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (126.19% of total assets)

As of July 21, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)98.76%
Option on Vanguard S&P 500 ETF9.71%
Option on Vanguard S&P 500 ETF8.82%
Option on Vanguard S&P 500 ETF5.40%
Option on Vanguard S&P 500 ETF3.25%
Option on Vanguard S&P 500 ETF0.13%
Option on Vanguard S&P 500 ETF0.12%

XBJL Key Statistics

AUM
74.06M
AUM74.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
4.42K
Average volume4.42K
High today
$39.73
High today$39.73
Low today
$39.72
Low today$39.72
Open price
$39.73
Open price$39.73
Volume
14.36K
Volume14.36K
52 Week high
$40.21
52 Week high$40.21
52 Week low
$36.04
52 Week low$36.04
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) stock is priced at $39.73, giving the company a market capitalization of 73.63M.

On 2026-07-23, Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) stock moved within a range of $39.72 to $39.73. With shares now at $39.73, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 14.36K, compared to an average daily volume of 4.42K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) stock has traded between a high of $40.21 and a low of $36.04.

Over the past 52 weeks, Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) stock has traded between a high of $40.21 and a low of $36.04.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.