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

Assets	$13.33M
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	1,038
Open	41.09
Previous Close	40.95
Day's Range	41.09 - 41.21
52-Week Low	35.98
52-Week High	41.21
Beta	0.73
Holdings	5
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	99.04%
Voo 06/30/2027 686.83 C	n/a	17.80%
Voo 06/30/2027 714.3 C	n/a	0.11%
Voo 06/30/2027 714.3 P	n/a	-0.12%
Voo 06/30/2027 726.03 C	n/a	-16.82%

Performance

XTJL had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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