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

BATS: XTJL · Real-Time Price · USD

40.80

+0.05 (0.12%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.12% (1D)

Assets	$13.43M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	601
Open	40.86
Previous Close	40.75
Day's Range	40.80 - 40.99
52-Week Low	36.18
52-Week High	41.39
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	85.51%
Option on Vanguard S&P 500 ETF	n/a	14.12%
Deposits With Broker For Short Positions	n/a	13.02%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on Vanguard S&P 500 ETF	n/a	0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.13%
Option on Vanguard S&P 500 ETF	n/a	-12.89%

Performance

XTJL had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.