XDJL — Innovator U.S. Equity Accelerated ETF - July
Innovator U.S. Equity Accelerated ETF - July (ticker: XDJL) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-06-30.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 1.53% |
| 3 Months | 26.16% |
| 6 Months | 6.75% |
| YTD | 7.33% |
| 1 Year | 15.62% |
| 3 Years | 61.64% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | SPY 06/30/2025 5.47 C | N/A | 101.54% |
| 3 | SPY 06/30/2025 5.47 C | N/A | 101.54% |
| 4 | SPY 06/30/2025 5.47 C | N/A | 101.54% |
| 5 | SPY 06/30/2025 5.47 C | N/A | 100.59% |
| 6 | SPY 06/30/2025 5.47 C | N/A | 100.59% |
| 7 | SPY 06/30/2025 5.47 C | N/A | 100.59% |
| 8 | SPY 06/30/2025 5.47 C | N/A | 99.48% |
| 9 | SPY 06/30/2025 5.47 C | N/A | 99.48% |
| 10 | SPY 06/30/2025 5.47 C | N/A | 99.17% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XDJL |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XDJL track?
XDJL (Innovator U.S. Equity Accelerated ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XDJL?
XDJL has an expense ratio of 0.01% per year.
What is the AUM of XDJL?
Assets under management for XDJL are reported by Innovator and updated regularly on this page.
Does XDJL pay a dividend?
XDJL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDJL?
XDJL is issued by Innovator, launched on 2021-06-30.
Open the interactive XDJL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.