How have XBJL shares performed in 2024?

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $30.6199 at the start of the year. Since then, XBJL stock has increased by 2.8% and is now trading at $31.4744. View the best growth stocks for 2024 here .

What does XBJL invest in?

Innovator U.S. Equity Accelerated 9 Buffer ETF - July is a equity fund issued by Innovator Capital Management. XBJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $74.17 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - July?

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBJL is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders?

Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Weaver Consulting Group (4.13%), Wealth Enhancement Advisory Services LLC (3.26%), Cambridge Advisors Inc. (0.52%), Brookstone Capital Management (0.39%) and Sunbelt Securities Inc. (0.37%).

How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - July?

Shares of XBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:XBJL

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News

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$31.47

-0.04 (-0.13%)

(As of 04/19/2024 ET)

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Today's Range: $31.47
▼
$31.51
50-Day Range: $31.07
▼
$31.73
52-Week Range: N/A

Volume: 227 shs
Average Volume: N/A
Market Capitalization: $75.54 million

Assets Under Management: $74.17 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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

The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a one-year outcome period. XBJL was launched on Jul 1, 2021 and is managed by Innovator.

XBJL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XBJL ETF News Headlines

July 24, 2023 | thestreet.com

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XBJL
Inception Date: 6/30/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 6

Fund Statistics

Assets Under Management: $74.17 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 2,400,000
Beta: 0.48
Creation Unit: 25,000

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

Type	XBJL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Holdings

Top 7 XBJL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 86.12%
Deposits With Broker For Short Positions
Holding Weight: 18.09%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 13.43%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.23%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.22%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.10%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -17.99%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

XBJL ETF - Frequently Asked Questions

How have XBJL shares performed in 2024?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $30.6199 at the start of the year. Since then, XBJL stock has increased by 2.8% and is now trading at $31.4744.
View the best growth stocks for 2024 here.
What does XBJL invest in?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July is a equity fund issued by Innovator Capital Management. XBJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $74.17 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - July?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBJL is 0.79%.

Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders?: Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Weaver Consulting Group (4.13%), Wealth Enhancement Advisory Services LLC (3.26%), Cambridge Advisors Inc. (0.52%), Brookstone Capital Management (0.39%) and Sunbelt Securities Inc. (0.37%).
How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - July?: Shares of XBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XBJL) was last updated on 4/20/2024 by MarketBeat.com Staff

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