XBJL

Fund Description
The Innovator U.S. Equity Accelerated 9 Buffer ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a one-year outcome period. The ETF buffers investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of downside exposure. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
Fund Profile
Fund Name Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Fund Exchange Ticker XBJL
Fund Sponsor Innovator Management
Fund ISIN US45783Y8892
Net Expense Ratio 0.79 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 10.44 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return 1.07 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.1097
Share Outstanding 400,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 06/30/2022 3.46 C OPTN 1.0015000000
SPY 06/30/2022 428.07 C OPTN 0.0881000000
SPY 06/30/2022 428.05 P OPTN 0.0570000000
Cash & Other CASH 0.0056000000
SPY 06/30/2022 447.75 C OPTN -0.1167000000
SPY 06/30/2022 389.55 P OPTN -0.0356000000