XBJL Holdings — Innovator U.S. Equity Accelerated 9 Buffer ETF - July
All 8 reported holdings of Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 98.18% | $72.93M |
| US Bank Mmda - Usbgfs 9 | 0.27% | $198.16K |
XBJL overview: performance, fees, allocation and SEC filings