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Innovator U.S. Equity Accelerated 9 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Accelerated 9 Buffer ETF (XBJL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBJL
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF
XBJL
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  3. Innovator U.S. Equity Accelerated 9 Buffer ETFXBJLETF
Innovator U.S. Equity Accelerated 9 Buffer ETF Logo

Innovator U.S. Equity Accelerated 9 Buffer ETF

ETF
🇺🇸XBJL•CBOE•Equity

Your view on XBJL

Innovator U.S. Equity Accelerated 9 Buffer ETF Logo

Innovator U.S. Equity Accelerated 9 Buffer ETF

ETFInnovator
🇺🇸XBJL•CBOE•Equity
AUM (USD)$76.31M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$76.31M

Expense Ratio

0.79%

Holdings

7

Sentiment

XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF
XBJL

Overview for Innovator U.S. Equity Accelerated 9 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBJL

About this fund

The Innovator U.S. Equity Accelerated 9 Buffer ETF is designed to offer twice the upside performance of the SPDR S&P 500 ETF Trust (SPY), limited by a predefined cap, while generally maintaining proportionate (1x) exposure to SPY's downside. Over its one-year outcome period, this…

XBJL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$76.31M

Fund Details

NAV$40.70 USD
Holdings7
Average Volume3.9K
Inception DateJuly 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y8892
CUSIP45783Y889
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$76.31M

NAV

$40.70 USD

Holdings

7

Average Volume

3.9K

Inception Date

July 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8892

CUSIP

45783Y889

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$76.31M

NAV

$40.70 USD

Holdings

7

Average Volume

3.9K

Inception Date

July 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8892

CUSIP

45783Y889

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XBJL?

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBJL) is a Equity fund from Innovator, listed since 2021, with $76.3M in assets under management, a 0.79% expense ratio, a NAV of $40.70 USD.

What's in XBJL? Top 9 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO98.83%
Voo 06/30/2027 686.82 C9.67%
Voo 06/30/2027 686.82 P3.37%
Us Bank Mmda - Usbgfs 9 09/01/20370.50%
Voo 06/30/2027 714.29 C0.14%
Cash & Other-0.05%
Voo 06/30/2027 714.29 P-0.09%
Voo 06/30/2027 625 P-1.90%
Voo 06/30/2027 734.34 C-10.46%

XBJL sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

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