XBJL ETF

XBJL ETF
$40.87
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Fund Essentials - as of Sep 4, 2026

Net Assets
$76M
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+11.09%
5 Year+9.18%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.25%
-Voo 06/30/2027 686.82 C9.78%
-Voo 06/30/2027 686.82 P3.70%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Voo 06/30/2027 714.29 C0.14%
Top 10 Concentration: 99.98%Report Date: Sep 4, 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 $76.4M in net assets. XBJL expense ratio is 0.79%, holding 7 positions across sectors including Financials. 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 9.18%.

XBJL top holdings include Vanguard S&P 500 ETF (99.3%), Voo 06/30/2027 686.82 C (9.8%), Voo 06/30/2027 686.82 P (3.7%), 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
+0.43%
YTD
+4.86%
1 Year
+10.10%
3 Year
+11.09%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.25%
2-Voo 06/30/2027 686.82 COther9.78%
3-Voo 06/30/2027 686.82 POther3.70%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 06/30/2027 714.29 COther0.14%
6-Cash & OtherOther-0.08%
7-Voo 06/30/2027 714.29 POther-0.10%
8-Voo 06/30/2027 625 POther-2.10%
9-Voo 06/30/2027 734.34 COther-10.87%