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XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF - July (USD) (US45783Y8892)

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Leveraged

 
(%)
US45783Y8892
XBJL ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
39.86 USD
NAV per Share | 03/06/2026
30/06/2021
Inception Date
No
Dividend payments
CEOJLS
CFI
XBJL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SPDR S&P 500 ETF Trust
Benchmark
0.79 %
Total Cost Ratio
120.59 mln USD
Fund NAV | 11/02/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    3.75 %
  • 1M
    0.97 %
  • 3M
    2.93 %
  • 6M
    6.36 %
  • 1Y
    12.43 %
  • 3Y
    40.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XBJL)

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Price dynamics

Fund profile

Innovator U.S. Equity Accelerated 9 Buffer ETF - July seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. Innovator U.S. Equity Accelerated 9 Buffer ETF - Julywill invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) on the SPDR S&P 500 ETF Trust (the “Underlying ETF”).

XBJL profile

The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US45783Y8892. Main exchange is Cboe BZX Exchange and ticker symbol is XBJL. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (USD) pays dividends 0 time(s) per year.

Structure XBJL on 04/06/2026

Paper Value
SPY 06/30/2026 6.15 C 109.16%
SPY 06/30/2026 617.83 C 20.02%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
SPY 06/30/2026 617.83 P 0.04%
SPY 06/30/2026 562.22 P -0.02%
Cash & Other -0.08%
SPY 06/30/2026 654.55 C -29.4%
Other - %

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