# XBJL (Innovator U.S. Equity Accelerated 9 Buffer ETF - Jul)

Innovator · Buffer ETFs · data as of Sep 21, 2026

As of Sep 21, 2026, XBJL is between its buffer and cap, with SPY up 3.6% since the period began.

## Key facts

- XBJL, can still gain: 10.3%, as of Sep 21, 2026.
- XBJL, fall before the buffer: 3.1%, as of Sep 21, 2026.
- XBJL, protection left, index points: 9.0%, as of Sep 21, 2026.
- XBJL, days to reset: 282, as of Sep 21, 2026.
- XBJL, net assets: $77m (issuer page, as of Sep 18, 2026).
- XBJL, expense ratio: 0.79% (issuer page, Sep 21, 2026).

## XBJL over each window to Sep 21, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.4% | +2.3% | +0.2 pts |
| 6 months | +8.0% | +18.0% | −10.0 pts |
| 1 year | +9.5% | +16.6% | −7.1 pts |
| 3 years | +40.8% | +78.4% | −37.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 9% | ETFIQ |
| Outcome period | Jun 30, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +13.8% | ETFIQ |
| SPY return since period start | +3.6% | ETFIQ |
| Fund return since period start | +3.0% | ETFIQ |
| Net assets | $77m | issuer page, as of Sep 18, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 10.3% | issuer, fund price |
| Fall before buffer | 3.1% | issuer, fund price |
| Fall to the buffer in index terms | 3.5% | ETFIQ |
| Protection left in index points | 9.0% of 9.0% | ETFIQ |
| Days left in period | 282 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 21, 2026 |

## Questions

### How much can XBJL still gain?

About 10.3% from its price on Sep 21, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +13.8%.

### How far can XBJL fall before the buffer helps?

3.1% in fund-price terms on Sep 21, 2026, by the issuer's figure. In index terms SPY can fall 3.5% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the XBJL buffer is left?

9.0% of the 9.0% buffer sat below the SPY level on Sep 21, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does XBJL reset?

The outcome period ends on Jun 30, 2027, 282 days from the data on Sep 21, 2026. A new cap is set the next day and the buffer starts again.

### What does XBJL cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, XBJL, data as of Sep 21, 2026. https://etfiq.com/funds/xbjl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xbjl  ·  JSON: https://etfiq.com/funds/xbjl.json