XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF
Quote as of Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.78 | Day Range | 40.74 – 40.79 |
| 52-Week Range | 36.62 – 40.95 | Volume | 1.10K |
| Avg Volume | 5.88K | AUM | $76.3M (Aug 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 40.69 | Premium/Discount | +0.25% indicative |
| Inception | Jul 01, 2021 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45783Y889 | ISIN | US45783Y8892 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.46% | +2.49% | +5.81% | +6.59% | +10.45% | +12.37% | +9.37% | — | +9.33% |
| Total return | +2.46% | +2.49% | +5.81% | +6.59% | +10.46% | +12.37% | +9.37% | — | +9.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.11% | 107.58K | $75.7M |
| 2 | VOO 06/30/2027 686.82 C | — | 9.56% | 1.10K | $7.3M |
| 3 | VOO 06/30/2027 686.82 P | — | 4.35% | 1.10K | $3.3M |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | 199.08K | $199.1K |
| 5 | VOO 06/30/2027 714.29 C | — | 0.14% | 22 | $107.1K |
| 6 | Cash & Other | — | -0.05% | -37.22K | -$37.2K |
| 7 | VOO 06/30/2027 714.29 P | — | -0.11% | -22 | -$85.6K |
| 8 | VOO 06/30/2027 625 P | — | -2.52% | -1.10K | -$1.9M |
| 9 | VOO 06/30/2027 734.34 C | — | -10.74% | -2.20K | -$8.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.09% / 8.78% | Sharpe 1Y / 3Y | 1.36 / 1.04 |
| Max drawdown 1Y / 3Y | -3.31% / -11.74% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.518 | Correlation vs S&P 500 (1Y) | 0.85 |
| Downside deviation 1Y | 3.24% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.10K | Average volume | 5.88K |
| AUM | $76.3M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$83.8K | -0.11% | $76.4M → $76.3M |
| 1 Week | -$180.2K | -0.24% | $76.5M → $76.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XBJL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.