Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News

ETF Overview

The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund 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. XBJL was launched on Jul 1, 2021 and is managed by Innovator.

Key Stats

• Today's Range: $32.08 to $32.79
• 50-Day Range: $30.87 to $34.93
• 52-Week Range: $30.37 to $34.97
• Volume: 16,047 shs
• Average Volume: 34,232 shs
• Market Capitalization: $138.66 million
• Assets Under Management: $136.83 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

XBJL ETF - Frequently Asked Questions

How have XBJL shares performed this year?

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $34.1421 on January 1st, 2025. Since then, XBJL stock has decreased by 4.0% and is now trading at $32.7810.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders?

Top institutional investors of Innovator U.S. Equity Accelerated 9 Buffer ETF - July include Gradient Investments LLC (48.37%), Wealth Enhancement Advisory Services LLC (1.72%), Millington Financial Advisors LLC (1.00%) and Paladin Wealth LLC (0.75%).

How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - July?

Shares of XBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Innovator U.S. Equity Accelerated 9 Buffer ETF - July own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Accelerated 9 Buffer ETF - July investors own include JPMorgan Chase & Co. (JPM), DarioHealth (DRIO), Digital Realty Trust (DLR), Advanced Micro Devices (AMD), Pacer US Cash Cows 100 ETF (COWZ), Chevron (CVX) and Alphabet (GOOG).

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - July
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:XBJL
• Inception Date: 6/30/2021
• Fund Manager: Robert T. Cummings, Yin Bhuyan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $136.83 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 4,230,000
• Beta: 0.51
• Creation Unit: 25,000