XBJL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000072377 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 104.916049% | 77,684,854.77 | 1,093 NC |
|---|
| N/A | N/A | 15.551468% | 11,515,050.11 | 1,093 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.338063% | 250,318 | 250,318 NS |
|---|
| N/A | N/A | 0.329857% | 244,241.78 | 1,093 NC |
|---|
| N/A | N/A | -0.15399% | -114,021.76 | -1,093 NC |
|---|
| N/A | N/A | -20.913037% | -15,485,011.92 | -2,186 NC |
|---|