Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)
- Expense ratio0.75%
- Net assets$77.1M
- Dividend yield0.00%
- 1-year return+9.13%
- Holdings1
XBJL ETF price chart
XBJL quote & trading statistics
XBJL performance
Annual returns & drawdowns →- YTD+7.66%
- 1 year+9.13%
- 3 years+13.34%/yr
- 5 years+8.91%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.13%
- 3Y volatility
- 5.45%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XBJL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.63% |
This holding makes up 99.6% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Accelerated 9 Buffer ETF - July
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.
XBJL ETF FAQ
What is the XBJL expense ratio?
Innovator U.S. Equity Accelerated 9 Buffer ETF - July has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in XBJL?
Innovator U.S. Equity Accelerated 9 Buffer ETF - July has about $77.1M in net assets.
What are the top holdings of XBJL?
The largest positions in XBJL are Vanguard S&P 500 ETF (99.63%). The fund holds 1 securities in total.
How has XBJL performed?
XBJL returned +9.13% over the past year and +8.91% a year over the past five years, including reinvested distributions.
Does XBJL pay dividends?
XBJL has a dividend yield of 0.00%.
When was XBJL launched?
Innovator U.S. Equity Accelerated 9 Buffer ETF - July began trading on June 30, 2021.