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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 logo

Innovator U.S. Equity Accelerated Plus ETF - July

+0.24%$41.29
BATS:XTJLEquity
AUM $16.53M·YTD --·Yield --
Innovator U.S. Equity Accelerated Plus ETF - July logoBATS:XTJL$41.29+0.24%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
96.37%
VOO 06/30/2027 686.83 C
Other
12.12%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.41%
Cash & Other
Cash
0.10%
VOO 06/30/2027 714.3 C
Other
0.08%
VOO 06/30/2027 714.3 P
Other
-0.14%
VOO 06/30/2027 726.03 C
Other
-8.94%

Institutional Holders

Sector Breakdown

XTJL sector weights
SectorWeight
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Holdings Treemap

Country Allocation

XTJL country weights
CountryWeight
United States99.54%
Switzerland0.25%
China0.09%
Mexico0.06%
Ireland0.04%
United Kingdom0.03%