Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)
ETF overview
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 fund shields investors from the initial 9% of SPY's losses. While it can be held long-term, the ETF's specific cap and buffer features reset approximately once a year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 77.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2021
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.96% |
| VOO 06/30/2027 686.82 C | 8.40% | |
| VOO 06/30/2027 686.82 P | 3.78% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.44% | |
| VOO 06/30/2027 714.29 C | 0.12% | |
| VOO 06/30/2027 714.29 P | -0.10% | |
| VOO 06/30/2027 625 P | -2.09% | |
| VOO 06/30/2027 734.34 C | -8.48% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)
- Expense ratio
- 0.79%
- Fund assets
- 77.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2021
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.96% |
| VOO 06/30/2027 686.82 C | 8.40% | |
| VOO 06/30/2027 686.82 P | 3.78% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.44% | |
| VOO 06/30/2027 714.29 C | 0.12% | |
| VOO 06/30/2027 714.29 P | -0.10% | |
| VOO 06/30/2027 625 P | -2.09% | |
| VOO 06/30/2027 734.34 C | -8.48% |
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 fund shields investors from the initial 9% of SPY's losses. While it can be held long-term, the ETF's specific cap and buffer features reset approximately once a year.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 98% · Expense ratio 0.79%
- Kensington Hedged Premium Income ETFKHPI · Overlap 98% · Expense ratio 0.98%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 98% · Expense ratio 0.71%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETFJAJL · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 98% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - SeptemberUSEP · Overlap 98% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr OctoberZOCT · Overlap 98% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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