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 April 16, 2026
Technology35.09%
Financial Services12.11%
Communication Services11.00%
Consumer Cyclical10.28%
Healthcare8.83%
Industrials8.35%
Consumer Defensive4.83%
Energy3.38%
Utilities2.37%
Real Estate1.93%
Basic Materials1.83%

Top Holdings (114.60% of total assets)

As of April 16, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF87.74%
Option on SPDR® S&P 500® ETF14.62%
Option on SPDR® S&P 500® ETF11.51%
Option on SPDR® S&P 500® ETF0.50%
Option on SPDR® S&P 500® ETF0.23%

XBJL Key Statistics

AUM
81.58M
AUM81.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
10.08K
Average volume10.08K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.30
52 Week high$39.30
52 Week low
$31.53
52 Week low$31.53
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) stock price is $39.30, with a market capitalization of 81.55M.

On 2026-04-18, Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 10.08K.

The stock's 52-week range extends from a low of $31.53 to a high of $39.30.

The stock's 52-week range extends from a low of $31.53 to a high of $39.30.

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.