XBJL — Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Innovator U.S. Equity Accelerated 9 Buffer ETF - July (ticker: XBJL) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-06-30.
Live Price$39.45
Change0.00%
AUM$74.66M
Expense Ratio0.01%
Avg Volume2,192.059
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | 0.01% |
| 1 Month | 0.62% |
| 3 Months | 4.42% |
| 6 Months | 5.02% |
| YTD | 4.16% |
| 1 Year | 11.74% |
| 3 Years | 39.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 6.15 C | N/A | 104.39% |
| 2 | SPY 06/30/2026 6.15 C | N/A | 104.39% |
| 3 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 4 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 5 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 6 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 7 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 8 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 9 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
| 10 | SPY 06/30/2026 6.15 C | N/A | 103.86% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XBJL |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $74.66M |
| Inception | 2021-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XBJL track?
XBJL (Innovator U.S. Equity Accelerated 9 Buffer ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XBJL?
XBJL has an expense ratio of 0.01% per year.
What is the AUM of XBJL?
XBJL has approximately $74.66M in assets under management.
Does XBJL pay a dividend?
XBJL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XBJL?
XBJL is issued by Innovator, launched on 2021-06-30.
Open the interactive XBJL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.