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 | $35.68 | 52-week high | $35.99 |
| Prev. close | $35.65 | 52-week low | $28.11 |
| Day low | $35.63 | Volume | 1,600 |
| Day high | $35.72 | Avg. volume | 5,752 |
| 50-day MA | $33.47 | Dividend yield | N/A |
| 200-day MA | $33.47 |
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) | 16.06M |
| Net Asset Value (NAV) | $35.68 |
| Options? | Yes |
| Total Holdings | 6 |
XTJL Top Holdings
| Symbol | Company | % of Total |
| SPY 06/30/2025 544.19 C | 18.46% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.56% | |
| XTJL | Innovator U.S. Equity Accelerated Plus ETFs | 0% |
| SPY 06/30/2025 571.92 C | 0% | |
| Cash & Other | 0% | |
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XTJL Price Returns
| 1-mo | 2.22% |
| 3-mo | 7.63% |
| 6-mo | 5.01% |
| 1-year | 13.92% |
| 3-year | 61.13% |
| 5-year | N/A |
| YTD | 5.92% |
| 2024 | 14.43% |
| 2023 | 25.72% |
| 2022 | -15.66% |
| 2021 | N/A |
| 2020 | N/A |