Innovator U.S. Equity Accelerated Plus ETF - July (XTJL): ETF
ETF traded on BATS under symbol XTJL. Quoted in usd.
Innovator U.S. Equity Accelerated Plus ETF - July
+0.24%$41.29
BATS:XTJLEquity
AUM $16.53M·YTD --·Yield --
BATS:XTJL$41.29+0.24%AUM $16.53MAbout XTJL
The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
Largest holdings
- VOO Vanguard S&P 500 ETF96.37%
- VOO 06/30/2027 686.83 C12.12%
- US BANK MMDA - USBGFS 9 09/01/20370.41%
- Cash & Other0.10%
- VOO 06/30/2027 714.3 C0.08%
- VOO 06/30/2027 714.3 P-0.14%
- VOO 06/30/2027 726.03 C-8.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.53M
NAV$41.32
Premium/Discount-0.07%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$36.81$43.15
Current: $41.29
Volume
Volume756
Avg Volume2.86K
Vol/Avg0.26x
30d
957
60d
1.13K
90d
1.90K
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