Innovator U.S. Equity Accelerated ETF (July) (XDJL)

BATS: XDJL · IEX Real-Time Price · USD
23.16
-0.06 (-0.26%)
At close: May 20, 2022 4:00 PM
23.16
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$3.01M
NAV$23.16
Expense Ratio0.79%
PE Ration/a
Shares Out130,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-10.24%
Volume2,500
Open26.00
Previous Close23.22
Day's Range22.86 - 23.39
52-Week Low24.95
52-Week High28.07
Beta0.97
Holdings4
Inception DateJul 1, 2021

About XDJL

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXDJL
Index TrackedSPDR SP 500 ETF Trust

News

Innovator Launches Four New Accelerated ETFs for July Series of Defined Outcome ETFs

On Thursday, Innovator Capital Management, LLC, the Defined Outcome ETF™ pioneer, announced the launch of the latest four funds in the Accelerated ETFs™ suite – XDJL, XBJL, XTJL, QTJL – listing on Cboe....

Other symbols:QTJLXBJLXTJL
10 months ago - ETF Trends