Free Trial

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Holdings

$32.41 +0.13 (+0.40%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 XBJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A91.54%2,464
2Option on SPDR® S&P 500® ETF TrustN/A5.42%2,464
3Deposits With Broker For Short PositionsN/A3.76%0
4Option on SPDR® S&P 500® ETF TrustN/A2.80%2,464
5Us Bank Mmda - Usbgfs 9N/A0.25%348,414
6Option on SPDR® S&P 500® ETF TrustN/A-1.42%4,928
7Option on SPDR® S&P 500® ETF TrustN/A-2.34%2,464

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:XBJL) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners