Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XBJL
Closed
$41.06
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
$41.04
Volume
751.00
AUM
$77.22M
Prev. close
$41.36
Expense ratio
0.79%
P/E
0.00
$41.04
Day’s Range
$41.06
$37.33
52W Range
$41.48
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
88.48%
Deposits With Broker For Short Positions
9.77%
Option on Vanguard S&P 500 ETF
7.80%
Option on Vanguard S&P 500 ETF
3.21%
Us Bank Mmda - Usbgfs 9
0.40%
Option on Vanguard S&P 500 ETF
0.11%
Option on Vanguard S&P 500 ETF
-0.09%
Option on Vanguard S&P 500 ETF
-1.79%
Option on Vanguard S&P 500 ETF
-7.89%
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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