BATS:XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free XBJL Stock Alerts $32.08 0.00 (0.00%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$32.04▼$32.1350-Day Range$31.47▼$32.0952-Week Range N/AVolume1,797 shsAverage VolumeN/AMarket Capitalization$75.39 millionAssets Under Management$72.94 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated 9 Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyThe Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap and downside buffer over a one-year outcome period. XBJL was launched on Jul 1, 2021 and is managed by Innovator.Read More XBJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XBJL ETF News HeadlinesJuly 24, 2023 | thestreet.comThe New S&P 500 Buffer ETF That Offers 100% Downside Protection: Here's How It Works!See More Headlines Receive XBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XBJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$72.94 million Average Daily Volume$0.00 Discount/Premium0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,350,000Beta0.46 Creation Unit25,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Chaikin AnalyticsWall Street Legend Warns: "A Strange Day Is Coming to America"Get Your Cash Out of U.S. Banks Immediately Man who predicted 2023 bank run warns a historic financial reset is coming. Get out of cash and into a new vehicle 50 years in the making.Click here to learn more. Innovator U.S. Equity Accelerated 9 Buffer ETF - July ExpensesTypeXBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) HoldingsTop 7 XBJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 85.58%Deposits With Broker For Short PositionsHolding Weight: 19.43%Option on SPDR® S&P 500 ETF TrustHolding Weight: 14.21%Us Bank Mmda - Usbgfs 9Holding Weight: 0.16%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -19.40%Full Holdings Details Similar ETFsGlobal X Dax Germany ETFNASDAQ:DAXAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRPacer Swan SOS Moderate (January) ETFBATS:PSMDInstitutional OwnershipCetera Investment AdvisersBought 225,581 shares on 5/24/2024Ownership: 16.429%Cetera Advisors LLCBought 170,747 shares on 5/24/2024Ownership: 7.266%Commonwealth Equity Services LLCSold 86,372 shares on 4/30/2024Ownership: 1.014%Cambridge Investment Research Advisors Inc.Sold 18,730 shares on 4/25/2024Ownership: 3.905%Blue Bell Private Wealth Management LLCSold 858 shares on 4/24/2024Ownership: 3.170%View All Institutional Transactions XBJL ETF - Frequently Asked Questions How have XBJL shares performed in 2024? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock was trading at $30.6199 at the beginning of 2024. Since then, XBJL shares have increased by 4.8% and is now trading at $32.0801. View the best growth stocks for 2024 here. What does XBJL invest in? Innovator U.S. Equity Accelerated 9 Buffer ETF - July is a equity fund issued by Innovator Capital Management. XBJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $72.94 million assets under management. What is the management fee for Innovator U.S. Equity Accelerated 9 Buffer ETF - July? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XBJL is 0.79%. Who are Innovator U.S. Equity Accelerated 9 Buffer ETF - July's major shareholders? Innovator U.S. Equity Accelerated 9 Buffer ETF - July's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (16.43%), Cetera Advisors LLC (7.27%), Weaver Consulting Group (4.13%), Cambridge Investment Research Advisors Inc. (3.90%), Wealth Enhancement Advisory Services LLC (3.26%) and Blue Bell Private Wealth Management LLC (3.17%). How do I buy shares of Innovator U.S. Equity Accelerated 9 Buffer ETF - July? Shares of XBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XBJL) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock Digest Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated 9 Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.