BATS:XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free XBJL Stock Alerts $31.68 -0.03 (-0.09%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$31.67▼$31.7250-Day Range$30.83▼$31.7152-Week Range N/AVolume80,276 shsAverage VolumeN/AMarket Capitalization$84.59 millionAssets Under Management$78.48 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyThe 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.Read More XBJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBJL ETF News HeadlinesJuly 24, 2023 | thestreet.comThe New S&P 500 Buffer ETF That Offers 100% Downside Protection: Here's How It Works!See More Headlines Receive XBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$78.48 million Average Daily Volume$0.00 Discount/Premium0.00% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,670,000Beta0.55 Creation Unit25,000 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Innovator U.S. Equity Accelerated 9 Buffer ETF - July ExpensesTypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) HoldingsTop 7 XBJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 87.79%Deposits With Broker For Short PositionsHolding Weight: 11.80%Option on SPDR® S&P 500 ETF TrustHolding Weight: 8.55%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.41%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -9.81%Full Holdings Details Similar ETFsAmerican Customer Satisfaction ETFBATS:ACSIT. Rowe Price Growth ETFNYSEARCA:TGRTProShares UltraShort Dow30NYSEARCA:DXDInnovator Equity Defined Protection ETF 2 Yr to January 2026BATS:AJANFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRInstitutional OwnershipCentaurus Financial Inc.Sold 378 shares on 2/26/2024Ownership: 3.411%Citadel Advisors LLCSold 36,716 shares on 2/15/2024Ownership: 0.443%Cetera Advisor Networks LLCSold 5,114 shares on 2/13/2024Ownership: 7.925%Steward Partners Investment Advisory LLCBought 1,883 shares on 2/12/2024Ownership: 0.494%Cambridge Investment Research Advisors Inc.Sold 21,951 shares on 2/9/2024Ownership: 4.211%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 beginning of 2024. Since then, XBJL stock has increased by 3.5% and is now trading at $31.68. 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 $78.48 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 investors include Cetera Advisor Networks LLC (7.93%), WealthPLAN Partners LLC (7.26%), Cambridge Investment Research Advisors Inc. (4.21%), Weaver Consulting Group (3.75%), Centaurus Financial Inc. (3.41%) and Blue Bell Private Wealth Management LLC (2.88%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated 9 Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. 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