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 December 15, 2025
Technology34.72%
Financial Services13.31%
Communication Services10.78%
Consumer Cyclical10.61%
Healthcare9.71%
Industrials7.56%
Consumer Defensive4.83%
Energy2.85%
Utilities2.27%
Real Estate1.84%
Basic Materials1.52%

Top Holdings (121.22% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF79.28%
Option on SPDR® S&P 500® ETF21.61%
Option on SPDR® S&P 500® ETF20.33%

XTJL Key Statistics

AUM
18.32M
AUM18.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
1.85K
Average volume1.85K
High today
$38.58
High today$38.58
Low today
$38.53
Low today$38.53
Open price
$38.53
Open price$38.53
Volume
4.01K
Volume4.01K
52 Week high
$38.72
52 Week high$38.72
52 Week low
$28.11
52 Week low$28.11
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock is priced at $38.58, giving the company a market capitalization of 18.33M.

On 2025-12-17, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock moved within a range of $38.53 to $38.58. With shares now at $38.58, the stock is trading +0.1% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 4.01K, compared to an average daily volume of 1.85K.

The stock's 52-week range extends from a low of $28.11 to a high of $38.72.

The stock's 52-week range extends from a low of $28.11 to a high of $38.72.

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.