Innovator U.S. Equity Accelerated ETF - July (XDJL): Price and Financial Metrics ETF
XDJL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $35.13 | 52-week high | $35.21 |
| Prev. close | $35.19 | 52-week low | $29.68 |
| Day low | $35.07 | Volume | 3,100 |
| Day high | $35.13 | Avg. volume | 3,190 |
| 50-day MA | $34.58 | Dividend yield | N/A |
| 200-day MA | $32.85 |
XDJL Stock Price Chart Interactive Chart >
Innovator U.S. Equity Accelerated ETF - July (XDJL) ETF Bio
The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (âFLEX Optionsâ) that reference the SPDR® S&P 500® ETF Trust (the âUnderlying ETFâ), an exchange-traded fund registered under the Investment Company Act of 1940 (the â1940 Actâ). 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.
XDJL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | SPDR SP 500 ETF Trust |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 11.24M |
| Net Asset Value (NAV) | $35.13 |
| Options? | Yes |
| Total Holdings | 6 |
XDJL Top Holdings
| Symbol | Company | % of Total |
| SPY 06/30/2025 544.22 C | 13.52% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | |
| XDJL | Innovator US Equity Acclrtd ETF Jul | 0% |
| SPY 06/30/2025 588.85 C | 0% | |
| Cash & Other | 0% | |
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XDJL Price Returns
| 1-mo | 1.62% |
| 3-mo | 4.12% |
| 6-mo | 8.98% |
| 1-year | 17.24% |
| 3-year | 28.74% |
| 5-year | N/A |
| YTD | 16.98% |
| 2023 | 28.59% |
| 2022 | -16.41% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |