XBJL

Innovator U.S. Equity Accelerated 9 Buffer ETF

Innovator · Defined Outcome

$41.33▼ −0.0% last session▲ +6.9% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +0.9%	▲ +3.0%	▲ +8.0%	▲ +9.3%	▲ +46.1%	▲ +56.1%	▲ +60.4%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in XBJL

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 9 listed · as of Oct 30, 2026

1VOOVanguard S&P 500 ETF98.02%

2—VOO 06/30/2027 686.82 C8.62%

3—VOO 06/30/2027 686.82 P3.42%

4—US BANK MMDA - USBGFS 9 09/01/20370.51%

5—VOO 06/30/2027 714.29 C0.12%

6—Cash & Other-0.04%

7—VOO 06/30/2027 714.29 P-0.09%

8—VOO 06/30/2027 625 P-1.88%

9—VOO 06/30/2027 734.34 C-8.68%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
VOOVanguard S&P 500 ETF	Reported holding	98.02%
VOO 06/30/2027 686.82 C	Reported holding	8.62%
VOO 06/30/2027 686.82 P	Reported holding	3.42%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.51%
VOO 06/30/2027 714.29 C	Reported holding	0.12%
Cash & Other	Reported holding	-0.04%
VOO 06/30/2027 714.29 P	Reported holding	-0.09%
VOO 06/30/2027 625 P	Reported holding	-1.88%
VOO 06/30/2027 734.34 C	Reported holding	-8.68%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2021-07-01
Exchange: CBOE
CUSIP: 45783Y889
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $41.39
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 2.9K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 5.31%
Beta vs VOO · 1Y: 0.36
Maximum drawdown · 1Y: ▼ −3.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind XBJL.

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