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Innovator U.S. Equity Accelerated Plus ETF - July ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTJL
XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
XTJL
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  3. Innovator U.S. Equity Accelerated Plus ETF - JulyXTJLETF
Innovator U.S. Equity Accelerated Plus ETF - July Logo

Innovator U.S. Equity Accelerated Plus ETF - July

ETF
🇺🇸XTJL•CBOE•Equity

Your view on XTJL

Innovator U.S. Equity Accelerated Plus ETF - July Logo

Innovator U.S. Equity Accelerated Plus ETF - July

ETFInnovator
🇺🇸XTJL•CBOE•Equity
AUM (USD)$16.73M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$16.73M

Expense Ratio

0.79%

Holdings

5

Sentiment

XTJL
Innovator U.S. Equity Accelerated Plus ETF - July
XTJL

Overview for Innovator U.S. Equity Accelerated Plus ETF - July

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XTJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XTJL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XTJL

About this fund

The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that refer…

XTJL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$16.73M

Fund Details

NAV$41.84 USD
Holdings5
Average Volume12.4K
Inception DateJuly 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y8066
CUSIP45783Y806
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$16.73M

NAV

$41.84 USD

Holdings

5

Average Volume

12.4K

Inception Date

July 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8066

CUSIP

45783Y806

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$16.73M

NAV

$41.84 USD

Holdings

5

Average Volume

12.4K

Inception Date

July 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y8066

CUSIP

45783Y806

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTJL?

Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is a Equity fund from Innovator, listed since 2021, with $16.7M in assets under management, a 0.79% expense ratio, a NAV of $41.84 USD.

What's in XTJL? Top 7 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO97.96%
Voo 06/30/2027 686.83 C19.14%
Us Bank Mmda - Usbgfs 9 09/01/20370.48%
Voo 06/30/2027 714.3 C0.14%
Cash & Other-0.04%
Voo 06/30/2027 714.3 P-0.09%
Voo 06/30/2027 726.03 C-17.59%

XTJL sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • PSFOPacer Swan SOS Flex (October) ETF
  • RHRXRH Tactical Rotation ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
  • TSPYTappAlpha SPY Growth & Daily Income ETF

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  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
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