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XBJL ETF

Profile

Name

Innovator U.S. Equity Accelerated 9 Buffer ETF - July

Assets under management

$112 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

June 30, 2021

Net asset value

36K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 5.41 C(4SPY 250630C00005410)
86.26 %
SPY 06/30/2025 544.2 C(4SPY 250630C00544200)
7.34 %
SPY 06/30/2025 577.74 C(4SPY 250630C00577740)
5.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
SPY 06/30/2025 544.2 P(4SPY 250630P00544200)
0.19 %
Cash & Other(Cash&Other)
0.09 %
SPY 06/30/2025 495.22 P(4SPY 250630P00495220)
0.06 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 5.41 C(4SPY 250630C00005410)
86.26 %
SPY 06/30/2025 544.2 C(4SPY 250630C00544200)
7.34 %
SPY 06/30/2025 577.74 C(4SPY 250630C00577740)
5.79 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
SPY 06/30/2025 544.2 P(4SPY 250630P00544200)
0.19 %
Cash & Other(Cash&Other)
0.09 %
SPY 06/30/2025 495.22 P(4SPY 250630P00495220)
0.06 %

Analyst ratings

FAQ

  • Does XBJL pay dividends?
  • What stocks are in XBJL?
  • What is the current assets under management for XBJL?
  • What is XBJL average volume?
  • What is XBJL expense ratio?
  • What is XBJL inception date?

Does XBJL pay dividends?

No, the Innovator U.S. Equity Accelerated 9 Buffer ETF - July doesn't pay dividends

What stocks are in XBJL?

As of today, Innovator U.S. Equity Accelerated 9 Buffer ETF - July inlcudes 7 holdings with the most weighted are SPY 06/30/2025 5.41 C (86.26%), SPY 06/30/2025 544.2 C (7.34%) and SPY 06/30/2025 577.74 C (5.79%)

What is the current assets under management for XBJL?

Assets under management of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is $112M

What is XBJL average volume?

Average volume of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is $48K

What is XBJL expense ratio?

Expense ratio of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is 0.79%

What is XBJL inception date?

Inception date of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is June 30, 2021
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