Cboe US - Delayed Quote USD

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

35.02
-0.00
(-0.00%)
At close: May 22 at 3:37:15 PM EDT
Loading Chart for XBJL
  • Previous Close 35.02
  • Open 35.00
  • Bid 31.64 x 2200
  • Ask 38.36 x 900
  • Day's Range 34.99 - 35.17
  • 52 Week Range 30.37 - 35.48
  • Volume 6,608
  • Avg. Volume 47,480
  • Net Assets 107.19M
  • NAV 35.00
  • PE Ratio (TTM) 25.06
  • Yield 0.00%
  • YTD Daily Total Return 2.58%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.79%

under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

107.19M

Net Assets

2021-06-30

Inception Date

Performance Overview: XBJL

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

XBJL
2.58%
Category
1.54%
 

1-Year Return

XBJL
9.27%
Category
7.04%
 

3-Year Return

XBJL
12.24%
Category
8.54%
 

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Holdings: XBJL

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Sector Weightings

SectorXBJL
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: XBJL

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Research Reports: XBJL

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