Innovator U.S. Equity Accelerated Plus ETF - July (XTJL)

BATS: XTJL · Real-Time Price · USD

42.28

+0.32 (0.77%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$16.76M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,739
Open	42.35
Previous Close	41.96
Day's Range	42.28 - 42.35
52-Week Low	36.81
52-Week High	42.57
Beta	0.73
Holdings	7
Inception Date	Jul 1, 2021

About XTJL

Fund Home Page

The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJL was launched on Jul 1, 2021 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol XTJL

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	83.21%
Option on Vanguard S&P 500 ETF	n/a	16.46%
Deposits With Broker For Short Positions	n/a	15.52%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on Vanguard S&P 500 ETF	n/a	0.12%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-15.44%

Performance

XTJL had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.