Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XBJL
Closed
$40.09
Closed
-(-)
At close
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About
XBJL was created on 2021-06-30 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XBJL 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.
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Enhanced Growth
ISIN
US45783Y8892
Website
Key stats
Open
$40.09
Volume
8.26K
AUM
$73.91M
Prev. close
$40.09
Expense ratio
0.79%
P/E
0.00
$40.09
Day’s Range
$40.09
$37.33
52W Range
$40.15
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
86.85%
Deposits With Broker For Short Positions
12.02%
Voo 06/30/2027 686.82 C
7.96%
Voo 06/30/2027 686.82 P
4.84%
Us Bank Mmda - Usbgfs 9
0.24%
Voo 06/30/2027 714.29 C
0.12%
Voo 06/30/2027 714.29 P
-0.12%
Voo 06/30/2027 625 P
-2.91%
Voo 06/30/2027 734.34 C
-8.98%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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