U.S. Equity Accelerated 9... (XBJL)
CBOE: XBJL
· Real-Time Price · USD
37.15
0.03 (0.08%)
At close: Sep 10, 2025, 2:55 PM
0.08% (1D)
| Bid | 30.71 |
| Market Cap | 141.48M |
| AUM | 141.96M |
| NAV | 37.11 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 3.81M |
| Inception Date | Jul 1, 2021 |
| Ask | 44.2 |
| Volume | 4,039 |
| Open | 37.19 |
| Previous Close | 37.12 |
| Day's Range | 37.12 - 37.20 |
| 52-Week Range | 30.37 - 37.20 |
| Holdings | 7 |
| Expense Ratio | 0.79% |
About XBJL
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol XBJL
Inception Date Jul 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 88.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.15 ... | 4SPY 260630C00006150 | 77.74% |
| Spy 06/30/2026 617.8... | 4SPY 260630C00617830 | 7.90% |
| Spy 06/30/2026 617.8... | 4SPY 260630P00617830 | 2.88% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.20% |
