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

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Price alert · XBJL

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40.90 USD -0.43 -1.04%

As of Oct 30, 3:35 PM ET

Bid
40.79 × 600
Ask
40.94 × 400
40.70 Day range 41.00
37.11 52-week range 41.45
YTD
+6.89%
1 year
+8.59%
Open
41.05
Prev close
41.33
Mkt cap
129.05M
Vol
13.34K
Avg vol
3.67K
EPS
1.72
P/E
23.75
Div yield
0.00%
More statistics
Low
40.70
High
41.00
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.80
200-d avg
25.80

5D chart

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Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$76.73M
NAV
40.92
Holdings
7
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.27%
  2. VOO 06/30/2027 686.82 C 7.55%
  3. VOO 06/30/2027 686.82 P 4.26%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.52%
  5. VOO 06/30/2027 714.29 C 0.10%
  6. Cash & Other -0.05%
  7. VOO 06/30/2027 714.29 P -0.11%
  8. VOO 06/30/2027 625 P -2.41%
  9. VOO 06/30/2027 734.34 C -7.12%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

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