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XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF - July (USD) (US45783Y8892)

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带杠杆

 
(%)
US45783Y8892
XBJL ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
39,87 USD
每股资产净值 | 2026-06-04
2021-06-30
成立日期
股息的支付
CEOJLS
CFI
XBJL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.79 %
总成本比率
120,59 百万 USD
基金资产总量 | 2026-02-11
UCITS

收益率 在 2026-06-04, Cboe BZX Exchange

  • YTD
    3,75 %
  • 1M
    0,97 %
  • 3M
    2,93 %
  • 6M
    6,36 %
  • 1Y
    12,43 %
  • 3Y
    40,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (XBJL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

Innovator U.S. Equity Accelerated 9 Buffer ETF - July 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. Innovator U.S. Equity Accelerated 9 Buffer ETF - Julywill invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) on the SPDR S&P 500 ETF Trust (the “Underlying ETF”).

XBJL profile

The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.06.2021 with unique ISIN - US45783Y8892. Main exchange is Cboe BZX Exchange and ticker symbol is XBJL. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated 9 Buffer ETF - July (USD) pays dividends 0 time(s) per year.

结构 XBJL 在 2026-06-05

证券
SPY 06/30/2026 6.15 C 109,55%
SPY 06/30/2026 617.83 C 20,42%
US BANK MMDA - USBGFS 9 09/01/2037 0,27%
SPY 06/30/2026 617.83 P 0,03%
SPY 06/30/2026 562.22 P -0,02%
Cash & Other -0,08%
SPY 06/30/2026 654.55 C -30,19%
Other - %

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