BATS:XDJL Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News $37.27 -0.01 (-0.02%) Closing price 06/30/2025Extended Trading$33.67 -3.60 (-9.65%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XDJL alerts:Sign Up Key Stats Today's Range$37.27▼$37.2750-Day Range$31.09▼$37.2852-Week Range$29.52▼$37.28Volume1,061 shsAverage Volume2,253 shsMarket Capitalization$4.66 millionAssets Under Management$4.66 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Accelerated ETF - July ExpensesTypeXDJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 XDJL ETF News HeadlinesInnovator ETFs® Announces Closure of ETFsMay 29, 2025 | globenewswire.comSee More Headlines XDJL ETF - Frequently Asked Questions How have XDJL shares performed this year? Innovator U.S. Equity Accelerated ETF - July's stock was trading at $34.7330 at the beginning of the year. Since then, XDJL stock has increased by 7.3% and is now trading at $37.2677. View the best growth stocks for 2025 here. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings9 Fund Statistics Assets Under Management$4.66 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares125,000Beta0.86 Creation Unit25,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 5 XDJL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 91.43%Option on SPDR® S&P 500® ETF TrustHolding Weight: 8.16%Deposits With Broker For Short PositionsHolding Weight: 3.66%Us Bank Mmda - Usbgfs 9Holding Weight: 0.41%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.66%Full Holdings Details This page (BATS:XDJL) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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