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. 

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 January 28, 2026
Technology34.97%
Financial Services12.44%
Communication Services10.92%
Consumer Cyclical10.61%
Healthcare9.37%
Industrials7.84%
Consumer Defensive4.90%
Energy3.10%
Utilities2.24%
Real Estate1.81%
Basic Materials1.80%

Top Holdings (123.10% of total assets)

As of January 28, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF78.35%
Option on SPDR® S&P 500® ETF23.21%
Option on SPDR® S&P 500® ETF21.54%

XTJL Key Statistics

AUM
17.66M
AUM17.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
715.70
Average volume715.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.29
52 Week high$39.29
52 Week low
$28.11
52 Week low$28.11
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 17.66M, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) trades at $39.25.

On 2026-01-30, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock opened at —, reached a high of —, and a low of —.

Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) shares are trading with a volume of 0, against a daily average of 715.7.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) shares hit a 52-week high of $39.29 and a 52-week low of $28.11.

In the last year, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) shares hit a 52-week high of $39.29 and a 52-week low of $28.11.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.