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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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40.23 USD +0.07 (+0.17%)

Nov 6, 2026, 3:59 PM EST

40.23 Day range 40.36
37.11 52-week range 41.45
YTD
+5.15%
1 year
+7.28%

Innovator U.S. Equity Accelerated 9 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$75.37M
NAV
40.20
Holdings
7
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.34%
  2. VOO 06/30/2027 686.82 C 6.03%
  3. VOO 06/30/2027 686.82 P 5.27%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.53%
  5. VOO 06/30/2027 714.29 C 0.08%
  6. Cash & Other -0.06%
  7. VOO 06/30/2027 714.29 P -0.14%
  8. VOO 06/30/2027 625 P -2.89%
  9. VOO 06/30/2027 734.34 C -5.15%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-07