BATS:XDJL Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News $27.15 -0.06 (-0.22%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$27.15▼$27.4250-Day Range$27.05▼$28.5452-Week Range N/AVolume889 shsAverage VolumeN/AMarket Capitalization$2.71 millionAssets Under Management$8.16 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL)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.Read More XDJL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDJL ETF News HeadlinesSeptember 22, 2023 | americanbankingnews.comInnovator U.S. Equity Accelerated ETF - July (BATS:XDJL) Shares Down 1.5% See More Headlines 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$8.16 million Average Daily Volume$0.00 Discount/Premium0.01% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares100,000Beta0.93 Creation Unit25,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Innovator U.S. Equity Accelerated ETF - July ExpensesTypeXDJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.50%0.57%Total Expense0.79%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%Net Expense0.79%0.60%0.59%0.61%0.57% Innovator U.S. Equity Accelerated ETF - July (XDJL) HoldingsTop 5 XDJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 90.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: 8.80%Deposits With Broker For Short PositionsHolding Weight: 8.20%U.S. Bank Money Market Deposit AccountHolding Weight: 0.90%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.20%Full Holdings Details Similar ETFsPremium Income 40 Barrier ETFBATS:JULQSimplify US Equity PLUS Upside Convexity ETFNYSEARCA:SPUCAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTProShares Short FTSE China 50NYSEARCA:YXIFT Cboe Vest DJIA Dogs 10 Target Income ETFBATS:DOGGInstitutional OwnershipChicago Partners Investment Group LLCSold 2,164 shares on 8/8/2023Ownership: 10.379%Cambridge Investment Research Advisors Inc.Bought 8,327 shares on 7/13/2023Ownership: 8.327%View All Institutional Transactions XDJL ETF - Frequently Asked Questions How have XDJL shares performed in 2023? Innovator U.S. Equity Accelerated ETF - July's stock was trading at $23.3539 at the beginning of 2023. Since then, XDJL shares have increased by 16.3% and is now trading at $27.1495. View the best growth stocks for 2023 here. What does XDJL invest in? Innovator U.S. Equity Accelerated ETF - July is a equity fund issued by Innovator Capital Management. XDJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $8.16 million assets under management. What is the management fee for Innovator U.S. Equity Accelerated ETF - July? Innovator U.S. Equity Accelerated ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDJL is 0.79%. What is Innovator U.S. Equity Accelerated ETF - July's stock symbol? Innovator U.S. Equity Accelerated ETF - July trades on the BATS under the ticker symbol "XDJL." How do I buy shares of Innovator U.S. Equity Accelerated ETF - July? Shares of XDJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Innovator U.S. Equity Accelerated ETF - July's stock price today? One share of XDJL stock can currently be purchased for approximately $27.15. How much money does Innovator U.S. Equity Accelerated ETF - July make? Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL) has a market capitalization of $2.71 million. This page (BATS:XDJL) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.