Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)
Description
The XBJL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $24.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.37% |
| 1Y roundtrip cost | 1.16% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.5% | -1.2% | 2.6% | -4.9% | 0.2% | -3.7% | 5.2% | -1.8% | -5.6% | 1.1% | -9.7% | ||
| 2021 | 1.2% | -1.8% | 3.0% | -0.9% | 2.4% | 4.0% | |||||||
| -1.5% | -1.2% | 2.6% | -4.9% | 0.2% | -3.7% | 5.2% | -0.6% | -7.4% | 4.1% | -0.9% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.52% |
| U.S. Dollar | 0.48% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| XBJL | FJUN | XDAP | XDJL | XJUN | XTJL | |
|---|---|---|---|---|---|---|
| Product name | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | FT Cboe Vest U.S. Equity Buffer ETF - June | Innovator U.S. Equity Accelerated ETF - April | Innovator U.S. Equity Accelerated ETF - July | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | FT Cboe Vest | Innovator |
| Price | $24.33 | $35.109 | $23.623 | $21.917 | $29.4 | $21.952 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.85% | 0.79% |
| Average Spread | 0.370% | 0.342% | 0.593% | 0.548% | 0.476% | 0.592% |
| AUM | $9,662,710 | $115,754,000 | $6,453,920 | $2,709,730 | $5,891,580 | $7,699,640 |
| Shares | 397,152 | 3,296,995 | 273,205 | 123,636 | 200,394 | 350,749 |
| Average Daily Volume | 39,847 | 56,930 | 313 | 1,283 | 62,417 | 19,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-01 | 2020-06-19 | 2021-04-01 | 2021-07-01 | 2021-07-12 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | Large Cap Blend Equities | n/a | n/a | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -9.79% | -7.56% | -18.26% | -21.56% | -4.03% | -20.94% |
| Beta | 0.51 | 0.50 | 0.82 | 0.90 | 0.20 | 0.88 |
| Upside Beta | -0.03 | 0.31 | -0.07 | -0.20 | 0.07 | -0.20 |
| Downside Beta | -0.38 | 0.04 | -0.50 | -0.83 | -0.06 | -0.84 |
| Volatility 1Y | 13.15% | 12.95% | 21.99% | 21.87% | 8.68% | 21.73% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |