XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
XTJL | CBOE
$42.27
-$0.61 (-1.43%)
At close: Oct 30, 2026, 3:59 PM ET
-1.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.91M
AVG Volume 3.23K
AUM 16.99M
NAV 42.48
1D Range
42.01 42.57
52W Range
37.35 43.10
About 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 le...
Asset Class Equity
Holdings 5
Inception Date Jul 1, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y8066
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
114.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 97.41% |
| Voo 06/30/2027 686.8... | XTJL | 16.68% |
| US Bank Mmda - Usbgf... | XTJL | 0.42% |
| Voo 06/30/2027 714.3... | XTJL | 0.12% |
| Cash & Other | XTJL | -0.01% |
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