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 April 28, 2026
Technology36.38%
Financial Services11.78%
Communication Services10.90%
Consumer Cyclical10.12%
Healthcare8.39%
Industrials8.24%
Consumer Defensive4.80%
Energy3.36%
Utilities2.33%
Real Estate1.89%
Basic Materials1.81%

Top Holdings (123.10% of total assets)

As of April 28, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF77.84%
Option on SPDR® S&P 500® ETF23.31%
Option on SPDR® S&P 500® ETF21.95%

XTJL Key Statistics

AUM
21.20M
AUM21.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
10.45K
Average volume10.45K
High today
$40.54
High today$40.54
Low today
$40.49
Low today$40.49
Open price
$40.54
Open price$40.54
Volume
1.15K
Volume1.15K
52 Week high
$40.54
52 Week high$40.54
52 Week low
$33.21
52 Week low$33.21
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock price is $40.54, with a market capitalization of 21.28M.

On 2026-05-01, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock moved within a range of $40.49 to $40.54. With shares now at $40.54, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock has reached 1.15K, versus its average volume of 10.45K.

Over the past 52 weeks, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock has traded between a high of $40.54 and a low of $33.21.

Over the past 52 weeks, Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) stock has traded between a high of $40.54 and a low of $33.21.

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.