Innovator U.S. Equity Accelerated Plus ETF - July

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About XTJL

XTJL aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 30, 2021
Inception DateJun 30, 2021

What's in this fund

Sectors

As of November 13, 2025
Technology35.85%
Financial Services12.92%
Consumer Cyclical10.44%
Communication Services10.33%
Healthcare9.63%
Industrials7.38%
Consumer Defensive4.82%
Energy2.91%
Utilities2.36%
Real Estate1.87%
Basic Materials1.49%

Top Holdings (121.89% of total assets)

As of November 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF—79.44%
Option on SPDR® S&P 500® ETF—22.04%
Option on SPDR® S&P 500® ETF—20.41%

XTJL Key Statistics

AUM
18.06M
AUM18.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
2.08K
Average volume2.08K
High today
$37.98
High today$37.98
Low today
$37.98
Low today$37.98
Open price
$37.98
Open price$37.98
Volume
232.00
Volume232.00
52 Week high
$38.39
52 Week high$38.39
52 Week low
$28.11
52 Week low$28.11
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 18.03M, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) trades at $37.98.

On 2025-11-16, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock traded between a low of $37.98 and a high of $37.98. Shares are currently priced at $37.98, which is 0.0% above the low and 0.0% below the high.

Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) shares are trading with a volume of 232, against a daily average of 2.08K.

During the past year, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock moved between $28.11 at its lowest and $38.39 at its peak.

During the past year, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock moved between $28.11 at its lowest and $38.39 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.