XBJL

Innovator$39.63-0.01 (-0.04%)
AUM $74.3MER 0.79%NAV $39.61Holdings 7

Price Chart

Key Statistics

Previous Close

$39.65

Day Range

$39.63$39.65

52-Week Range

$34.87$39.66

Avg Volume

4.6K

Dividend Yield

Expense Ratio

0.79%

AUM

$74.3M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $74.3M 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 C72.90%1,093$78.3M
2SPY 06/30/2026 654.55 C15.31%-2,186$-16439004
3SPY 06/30/2026 617.83 C11.20%1,093$12.0M
4US BANK MMDA - USBGFS 9 09/01/20370.23%251,002$251K
5SPY 06/30/2026 617.83 P0.20%1,093$218K
6SPY 06/30/2026 562.22 P0.10%-1,093$-102610
7Cash & Other0.06%-60,845$-60845

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.30%
1M
+1.63%
3M
+3.30%
6M
+5.65%
YTD
+3.53%
1Y
+12.91%
3Y
+41.74%
5Y
+53.96%

Moving Averages

20-Day MA

$39.43

Above 20-Day MA
50-Day MA

$38.73

Above 50-Day MA
200-Day MA

$37.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.66

Current Price

$39.63

52-Week Low

$34.87

$34.87$39.66

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricXBJLTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.64%0.77%
AUM$74.3M$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume4.6K604.2K42.6K
Holdings720313
Performance
1-Month Return+1.43%+11.26%+2.15%
6-Month Return+11.90%+5.33%
YTD Return+3.67%+14.82%+4.43%
1-Year Return+13.47%+37.58%+14.97%

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