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XBJL Overview

Profile

Name:

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

Assets under management:

$185 M

Expense ratio:

0.79%

Inception date:

July 1, 2021

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The XBJL ETF is an exchange-traded fund that focuses on investments in small-cap companies within the biotechnology sector. It aims to provide investors with exposure to innovative biotech firms, offering potential for growth and diversification in their portfolios.

Top holdings

Name
Weight
SPY 06/30/2025 5.41 C(4SPY 250630C00005410)
78.54 %
SPY 06/30/2025 577.74 C(4SPY 250630C00577740)
10.72 %
SPY 06/30/2025 544.2 C(4SPY 250630C00544200)
9.09 %
SPY 06/30/2025 544.2 P(4SPY 250630P00544200)
0.93 %
SPY 06/30/2025 495.22 P(4SPY 250630P00495220)
0.48 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.04 %

Price

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 5.41 C(4SPY 250630C00005410)
78.54 %
SPY 06/30/2025 577.74 C(4SPY 250630C00577740)
10.72 %
SPY 06/30/2025 544.2 C(4SPY 250630C00544200)
9.09 %
SPY 06/30/2025 544.2 P(4SPY 250630P00544200)
0.93 %
SPY 06/30/2025 495.22 P(4SPY 250630P00495220)
0.48 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is XBJL?
  • 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?

What is XBJL?

The XBJL ETF is an exchange-traded fund that focuses on investments in small-cap companies within the biotechnology sector. It aims to provide investors with exposure to innovative biotech firms, offering potential for growth and diversification in their portfolios.

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 (78.54%), SPY 06/30/2025 577.74 C (10.72%) and SPY 06/30/2025 544.2 C (9.09%)

What is the current assets under management for XBJL?

Assets under management of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is $185 M

What is XBJL average volume?

Average volume of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is $32 K

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 July 1, 2021