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XBJL Stock

Profile

Name

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

Assets under management

$141 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 1, 2021

Net asset value

37K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2026 6.15 C(4SPY 260630C00006150)
75.22 %
SPY 06/30/2026 654.55 C(4SPY 260630C00654550)
11.88 %
SPY 06/30/2026 617.83 C(4SPY 260630C00617830)
9.10 %
SPY 06/30/2026 617.83 P(4SPY 260630P00617830)
2.24 %
SPY 06/30/2026 562.22 P(4SPY 260630P00562220)
1.32 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.05 %

Price

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Dividend

Top holdings

Name
Weight
SPY 06/30/2026 6.15 C(4SPY 260630C00006150)
75.22 %
SPY 06/30/2026 654.55 C(4SPY 260630C00654550)
11.88 %
SPY 06/30/2026 617.83 C(4SPY 260630C00617830)
9.10 %
SPY 06/30/2026 617.83 P(4SPY 260630P00617830)
2.24 %
SPY 06/30/2026 562.22 P(4SPY 260630P00562220)
1.32 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.20 %
Cash & Other(Cash&Other)
0.05 %

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 includes 7 holdings with the most weighted are SPY 06/30/2026 6.15 C (75.22%), SPY 06/30/2026 654.55 C (11.88%) and SPY 06/30/2026 617.83 C (9.1%)

What is the current assets under management for XBJL?

Assets under management of Innovator U.S. Equity Accelerated 9 Buffer ETF - July is $141M

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 July 1, 2021
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