Innovator U.S. Equity Accelerated Plus ETF - July (XTJL): Price and Financial Metrics ETF
XTJL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $34.31 | 52-week high | $34.33 |
| Prev. close | $34.21 | 52-week low | $29.49 |
| Day low | $34.28 | Volume | 771 |
| Day high | $34.33 | Avg. volume | 775 |
| 50-day MA | $33.81 | Dividend yield | N/A |
| 200-day MA | $32.26 |
XTJL Stock Price Chart Interactive Chart >
Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) ETF Bio
The investment seeks to provide investors with returns that are three times 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.
XTJL 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) | 10.29M |
| Net Asset Value (NAV) | $34.31 |
| Options? | Yes |
| Total Holdings | 6 |
XTJL Top Holdings
| Symbol | Company | % of Total |
| SPY 06/30/2025 544.19 C | 23.65% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.57% | |
| XTJL | Innovator US Equity Acclrtd Pls ETF Jul | 0% |
| SPY 06/30/2025 571.92 C | 0% | |
| Cash & Other | 0% | |
| % | ||
| % | ||
| % | ||
| % |
XTJL Price Returns
| 1-mo | 2.01% |
| 3-mo | 3.75% |
| 6-mo | 10.07% |
| 1-year | 14.88% |
| 3-year | 29.70% |
| 5-year | N/A |
| YTD | 1.85% |
| 2024 | 14.43% |
| 2023 | 25.72% |
| 2022 | -15.66% |
| 2021 | N/A |
| 2020 | N/A |