XTJL — Innovator U.S. Equity Accelerated Plus ETF - July
Innovator U.S. Equity Accelerated Plus ETF - July (ticker: XTJL) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-06-30.
Live Price$40.84
Change0.00%
AUM$13.32M
Expense Ratio0.01%
Avg Volume16,430.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.04% |
| 1 Month | 1.05% |
| 3 Months | 4.41% |
| 6 Months | 6.12% |
| YTD | 5.24% |
| 1 Year | 15.63% |
| 3 Years | 50.58% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 6.14 C | N/A | 102.89% |
| 2 | SPY 06/30/2026 6.14 C | N/A | 102.89% |
| 3 | SPY 06/30/2026 6.14 C | N/A | 102.28% |
| 4 | SPY 06/30/2026 6.14 C | N/A | 102.28% |
| 5 | SPY 06/30/2026 6.14 C | N/A | 102.28% |
| 6 | SPY 06/30/2026 6.14 C | N/A | 102.28% |
| 7 | SPY 06/30/2026 6.14 C | N/A | 102.28% |
| 8 | SPY 06/30/2026 6.14 C | N/A | 102.28% |
| 9 | SPY 06/30/2025 5.39 C | N/A | 102.09% |
| 10 | SPY 06/30/2025 5.39 C | N/A | 102.09% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| 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 | XTJL |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.32M |
| Inception | 2021-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XTJL track?
XTJL (Innovator U.S. Equity Accelerated Plus ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XTJL?
XTJL has an expense ratio of 0.01% per year.
What is the AUM of XTJL?
XTJL has approximately $13.32M in assets under management.
Does XTJL pay a dividend?
XTJL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTJL?
XTJL is issued by Innovator, launched on 2021-06-30.
Open the interactive XTJL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.