Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL): Price and Financial Metrics ETF
XBJL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $32.45 | 52-week high | $34.97 |
| Prev. close | $31.84 | 52-week low | $30.37 |
| Day low | $32.05 | Volume | 12,600 |
| Day high | $32.45 | Avg. volume | 41,651 |
| 50-day MA | $33.76 | Dividend yield | N/A |
| 200-day MA | $33.59 |
XBJL Stock Price Chart Interactive Chart >
Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) ETF Bio
The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (âFLEX Optionsâ) that reference the SPDR® S&P 500® ETF Trust (the âUnderlying ETFâ), an exchange-traded fund registered under the Investment Company Act of 1940 (the â1940 Actâ). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
XBJL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SPDR SP 500 ETF Trust |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 134.66M |
| Net Asset Value (NAV) | $32.45 |
| Options? | Yes |
| Total Holdings | 8 |
XBJL Top Holdings
| Symbol | Company | % of Total |
| SPY 06/30/2025 544.2 P | 7.16% | |
| SPY 06/30/2025 544.2 C | 2.09% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.34% | |
| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETFs | 0% |
| SPY 06/30/2025 577.74 C | 0% | |
| SPY 06/30/2025 495.22 P | 0% | |
| Cash & Other | 0% | |
| % | ||
| % |
XBJL Price Returns
| 1-mo | -4.65% |
| 3-mo | -6.43% |
| 6-mo | -3.52% |
| 1-year | 2.67% |
| 3-year | 23.83% |
| 5-year | N/A |
| YTD | -4.96% |
| 2024 | 11.50% |
| 2023 | 19.49% |
| 2022 | -4.98% |
| 2021 | N/A |
| 2020 | N/A |