Free Trial
BATS:XDJL

Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News

Innovator U.S. Equity Accelerated ETF - July logo
$34.08
+0.27 (+0.80%)
(As of 11/5/2024 ET)

About Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL)

Key Stats

Today's Range
$34.03
$34.08
50-Day Range
$32.28
$34.32
52-Week Range
N/A
Volume
2,968 shs
Average Volume
N/A
Market Capitalization
$11.08 million
Assets Under Management
$10.98 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Accelerated ETF - July (XDJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period. XDJL was launched on Jul 1, 2021 and is managed by Innovator.

Innovator U.S. Equity Accelerated ETF - July Expenses

TypeXDJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
Receive XDJL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated ETF - July and its competitors with MarketBeat's FREE daily newsletter.

XDJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XDJL ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated ETF - July's stock was trading at $30.0301 at the beginning of the year. Since then, XDJL stock has increased by 13.5% and is now trading at $34.08.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator U.S. Equity Accelerated ETF - July include Unique Wealth LLC (53.46%) and Chicago Partners Investment Group LLC (4.16%).

Shares of XDJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated ETF - July
Tax Classification
Regulated Investment Company
Inception Date
6/30/2021
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$10.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.75
Creation Unit
25,000
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 5 XDJL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 89.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.52%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 10.38%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -10.52%

This page (BATS:XDJL) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners