Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)
BATS: XBJLInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XBJL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $76.80M
- Holdings
- 1
- Inception
- Jun 30, 2021
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 37.02 – 41.48
- Volume / Avg
- 3.14K / 3.98K
- Beta
- —
- Previous close
- 41.31
XBJL ETF today
The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $76.8 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 88.49% of assets, and the top 1 positions make up 88.5% of the portfolio out of 1 holdings.
XBJL launched on Jun 30, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XBJL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 88.49% |
Top 10 holdings: 88.5% of assets.
XBJL performance
1 week
+0.12%
XBJL price return, excluding dividends.
ETFs similar to XBJL
XBJL ETF FAQ
What is the XBJL price today?
XBJL last traded at $41.44 as of Oct 9, 3:59 PM EDT, up 0.31% on the day.
What is XBJL's expense ratio?
XBJL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are XBJL's top holdings?
XBJL's largest holdings are Vanguard S&P 500 ETF (88.49%). The top 10 make up 88.5% of the fund.
How big is XBJL?
XBJL has about $76.8 million in assets under management spread across 1 holdings.