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NVDA   446.51 (+2.65%)
NIO   8.98 (-0.66%)
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AMD   103.38 (+0.54%)
T   14.97 (-0.33%)
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GE   110.72 (+0.15%)
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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)
Compare
Today's Range
$27.15
▼
$27.42
50-Day Range
$27.05
▼
$28.54
52-Week Range
N/A
Volume
889 shs
Average Volume
N/A
Market Capitalization
$2.71 million
Assets Under Management
$8.16 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings
XDJL stock logo

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.

XDJL Price History

XDJL ETF News Headlines

September 22, 2023 | americanbankingnews.com
Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL) Shares Down 1.5%
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XDJL
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
$8.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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

Outstanding Shares
100,000
Beta
0.93
Creation Unit
25,000
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Innovator U.S. Equity Accelerated ETF - July Expenses

TypeXDJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 5 XDJL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 90.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 8.80%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.20%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.90%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -8.20%
Full Holdings Details













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

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