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 | $35.28 | 52-week high | $35.28 |
| Prev. close | $35.10 | 52-week low | $30.04 |
| Day low | $35.20 | Volume | 2,100 |
| Day high | $35.28 | Avg. volume | 1,682 |
| 50-day MA | $34.90 | Dividend yield | N/A |
| 200-day MA | $33.19 |
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) | 10.58M |
| Net Asset Value (NAV) | $35.28 |
| Options? | Yes |
| Total Holdings | 6 |
XDJL Top Holdings
| Symbol | Company | % of Total |
| SPY 06/30/2025 544.22 C | 11.77% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.55% | |
| 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 | 2.36% |
| 3-mo | 2.81% |
| 6-mo | 7.60% |
| 1-year | 15.89% |
| 3-year | 30.01% |
| 5-year | N/A |
| YTD | 1.57% |
| 2024 | 15.66% |
| 2023 | 28.59% |
| 2022 | -16.41% |
| 2021 | N/A |
| 2020 | N/A |