Innovator U.S. Equity Accelerated ETF - July

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XDJL and other ETFs, options, and stocks.

About XDJL

XDJL aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period.

Index-Tracked

What's in this fund

Sectors

As of May 15, 2025

Technology33.45%

Financial Services13.85%

Consumer Cyclical10.88%

Communication Services9.63%

Healthcare9.39%

Industrials7.76%

Consumer Defensive5.66%

Energy3.17%

Utilities2.43%

Real Estate2.09%

Basic Materials1.69%

Top Holdings (103.80% of total assets)

As of May 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—91.55%

Option on SPDR® S&P 500® ETF Trust—7.90%

Option on SPDR® S&P 500® ETF Trust—4.35%

XDJL Key Statistics

AUM

4.52M

AUM4.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.72

30-Day yield-0.72

Average volume

242.90

Average volume242.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$36.18

52 Week high$36.18

52 Week low

$29.52

52 Week low$29.52

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports