XBJL ETF

XBJL ETF
$40.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.86%
1 Year+10.10%
3 Year+11.08%
5 Year+9.17%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C6.15 Flx107.00%
-4Spy Us 06/30/26 C617.83 Flx17.93%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-4Spy Us 06/30/26 P617.83 Flx0.00%
-4Spy Us 06/30/26 P562.22 Flx0.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XBJL ETF Overview

XBJL ETF (Innovator US Equity Accelerated 9 Buffer ETF - July) is managed by Innovator ETFs Trust with $76.8M in net assets. XBJL expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2021-06-30.

XBJL performance shows a YTD return of 4.86%. The 1-year return is 10.10% and the 5-year return is 9.17%.

XBJL top holdings include 4Spy Us 06/30/26 C6.15 Flx (107.0%), 4Spy Us 06/30/26 C617.83 Flx (17.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 06/30/26 P617.83 Flx (0.0%), 4Spy Us 06/30/26 P562.22 Flx (0.0%). Go to all XBJL holdings, XBJL sectors, or XBJL dividends.

XBJL can be compared against other funds. Use XBJL overlap to find shared positions, or XBJL vs another fund for a side-by-side view. XBJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+4.86%
1 Year
+10.10%
3 Year
+11.08%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.15 FlxOther107.00%
2-4Spy Us 06/30/26 C617.83 FlxOther17.93%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-4Spy Us 06/30/26 P617.83 FlxOther-
5-4Spy Us 06/30/26 P562.22 FlxOther-
6-Cash & OtherOther-0.08%
7-4Spy Us 06/30/26 C654.55 FlxOther-25.17%