XBJL ETF

$40.81

Fund Essentials - as of Jun 30, 2026

Net Assets
$74M
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+4.41%
1 Year+11.12%
3 Year+11.47%
5 Year+9.25%

Asset Allocation

Bonds: 0.34%
Other: 99.74%

Price Chart (6M)

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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
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XBJL ETF Overview

XBJL ETF (Innovator US Equity Accelerated 9 Buffer ETF - July) is managed by Innovator ETFs Trust with $74.3M in net assets. XBJL expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2021-06-30.

XBJL performance shows a YTD return of 4.41%. The 1-year return is 11.12% and the 5-year return is 9.25%.

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%). View all XBJL holdings, sector breakdown, or dividend history.

XBJL can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+4.41%
1 Year
+11.12%
3 Year
+11.47%

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%