XBJL

Innovator$37.67-0.40 (-1.05%)
AUM $77.1MER 0.79%NAV $38.10Holdings 7

Price Chart

Key Statistics

Previous Close

$38.07

Day Range

$37.67$37.97

52-Week Range

$30.83$38.66

Avg Volume

5.0K

Dividend Yield

Expense Ratio

0.79%

AUM

$77.1M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Category
Technology
Inception Date
Jun 30, 2021
Exchange
BATS
Description
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$676.84B
SPYState Street SPDR S&P 500 ETF Trust$655.95B
QQQInvesco QQQ Trust, Series 1$383.24B

The Innovator U.S. Equity Accelerated 9 Buffer ETF (XBJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $77.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPY 06/30/2026 6.15 C81.19%1,182$76.8M
2SPY 06/30/2026 654.55 C8.32%-2,364$-7870465
3SPY 06/30/2026 617.83 C7.51%1,182$7.1M
4SPY 06/30/2026 617.83 P1.84%1,182$1.7M
5SPY 06/30/2026 562.22 P0.88%-1,182$-828097
6US BANK MMDA - USBGFS 9 09/01/20370.23%214,872$215K
7Cash & Other0.04%-39,840$-39840

Detailed Returns

PeriodReturnETF
1D
-1.05%
1W
-0.51%
1M
-1.63%
3M
-0.94%
6M
+1.15%
YTD
-1.23%
1Y
+11.18%
3Y
+42.10%
5Y
+46.89%

Moving Averages

20-Day MA

$38.34

Below 20-Day MA
50-Day MA

$38.41

Below 50-Day MA
200-Day MA

$37.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.66

Current Price

$37.67

52-Week Low

$30.83

$30.83$38.66

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBJLTechnology(1404 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.77%
AUM$77.1M$6.71B$300.6M
Dividend Yield2.90%14.07%
Avg Volume5.0K961.0K29.9K
Holdings720113
Performance
1-Month Return-1.63%-4.21%-2.31%
6-Month Return+1.36%-2.01%+0.40%
YTD Return-1.09%-3.28%-1.55%
1-Year Return+11.15%+15.79%+10.05%

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