XBJL ETF

$41.23

AUM$77M

TER0.79%

Holdings27

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XBJL ETF

$41.23

Innovator US Equity Accelerated 9 Buffer ETF - July

AUM$77M

TER0.79%

Holdings27

See how much of XBJL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

123.6%

Long

111.8%

Short

-11.8%

Cash & collateral

-0.1%

As of Sep 14, 2026

Showing the top 9 of 27 holdings · as of Sep 14, 2026

XBJL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	98.50%	98.5%	107,493	$76.06M	Financials	Banks
2	—	Voo 06/30/2027 686.82 C	9.16%	107.7%	1,097	$7.07M	-	-
3	—	Voo 06/30/2027 686.82 P	3.51%	111.2%	1,097	$2.71M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.50%	111.7%	386,807	$386.8K	-	-
5	—	Voo 06/30/2027 714.29 C	0.13%	111.8%	22	$101.0K	-	-
6	—	Cash & Other	-0.05%	111.8%	-39,200	$-39200	-	-
7	—	Voo 06/30/2027 714.29 P	-0.09%	111.7%	-22	$-71756	-	-
8	—	Voo 06/30/2027 625 P	-1.96%	109.7%	-1,097	$-1513629	-	-
9	—	Voo 06/30/2027 734.34 C	-9.71%	100.0%	-2,195	$-7493773	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XBJL ETF Top Holdings

XBJL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.5%, Voo 06/30/2027 686.82 C at 9.2%, Voo 06/30/2027 686.82 P at 3.5%.

XBJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.

XBJL sectors provide a detailed breakdown. XBJL overlap shows how holdings compare to other funds in your portfolio.

Compare XBJL

XBJL vs SPY XBJL vs QQQ XBJL vs VOO XBJL vs VTI XBJL vs IVV XBJL vs SCHD XBJL vs VYM XBJL vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	98.50%
2	-	Voo 06/30/2027 686.82 C	Other	9.16%
3	-	Voo 06/30/2027 686.82 P	Other	3.51%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.50%
5	-	Voo 06/30/2027 714.29 C	Other	0.13%
6	-	Cash & Other	Other	-0.05%
7	-	Voo 06/30/2027 714.29 P	Other	-0.09%
8	-	Voo 06/30/2027 625 P	Other	-1.96%
9	-	Voo 06/30/2027 734.34 C	Other	-9.71%

XBJL ETF

XBJL ETF Top Holdings

Compare XBJL

Holdings Distribution