C
Innovator U.S. Equity Accelerated 9 Buffer ETF - July XBJL
BATS
Recommendation
Hold
Closing Price
$40.87
NAV
$40.85
Total Assets
76.64M
Dividend Yield
0.00%
Turnover Ratio
0.00%
Expense Ratio
0.79%
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Weiss Ratings XBJL - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XBJL - BATS Click to
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Price $40.88
Company Info XBJL - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information XBJL - BATS Click to
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Fund Name Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jun 30, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XBJL - BATS Click to
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Dividend Yield 0.00%
Dividend XBJL - BATS Click to
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Dividend Yield (Forward) 1.20%
Asset Allocation XBJL - BATS Click to
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Cash 11.46%
Stock 88.47%
U.S. Stock 88.03%
Non-U.S. Stock 0.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History XBJL - BATS Click to
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7-Day Total Return 0.59%
30-Day Total Return 0.37%
60-Day Total Return 2.53%
90-Day Total Return 2.32%
Year to Date Total Return 6.80%
1-Year Total Return 9.40%
2-Year Total Return 23.50%
3-Year Total Return 40.35%
5-Year Total Return 57.19%
Price XBJL - BATS Click to
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Closing Price $40.87
1-Month Low Price $40.59
1-Month High Price $41.01
52-Week Low Price $37.11
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $41.01
52-Week High Price (Date) Sep 07, 2026
NAV XBJL - BATS Click to
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1-Month Low NAV $40.58
1-Month High NAV $40.92
52-Week Low NAV $37.07
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $40.93
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation XBJL - BATS Click to
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Beta 0.40
Standard Deviation 5.92
Balance Sheet XBJL - BATS Click to
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Total Assets 76.64M
Operating Ratios XBJL - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance XBJL - BATS Click to
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Last Bull Market Total Return 14.29%
Last Bear Market Total Return -7.89%