XBJL ETF

XBJL ETF
$41.39
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Fund Essentials - as of Sep 14, 2026

Net Assets
$77M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.74%
1 Year+10.61%
3 Year+11.88%
5 Year+9.31%

Asset Allocation

Bonds: 0.26%
Other: 99.83%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.66%
-Voo 06/30/2027 686.82 C8.95%
-Voo 06/30/2027 686.82 P3.97%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Voo 06/30/2027 714.29 C0.13%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $76.9M in net assets. XBJL expense ratio is 0.79%, holding 27 positions across sectors including Financials. Inception date: 2021-06-30.

XBJL performance shows a YTD return of 6.74%. The 1-year return is 10.61% and the 5-year return is 9.31%.

XBJL top holdings include Vanguard S&P 500 ETF (98.7%), Voo 06/30/2027 686.82 C (8.9%), Voo 06/30/2027 686.82 P (4.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 06/30/2027 714.29 C (0.1%). 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
+1.80%
YTD
+6.74%
1 Year
+10.61%
3 Year
+11.88%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.66%
2-Voo 06/30/2027 686.82 COther8.95%
3-Voo 06/30/2027 686.82 POther3.97%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 06/30/2027 714.29 COther0.13%
6-Cash & OtherOther-0.09%
7-Voo 06/30/2027 714.29 POther-0.10%
8-Voo 06/30/2027 625 POther-2.23%
9-Voo 06/30/2027 734.34 COther-9.54%