BATS:XDJL Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News $37.29 0.00 (0.00%) As of 11/6/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XDJL alerts:Sign Up Key Stats Today's Range$37.29▼$37.2950-Day Range$37.29▼$37.2952-Week Range$32.30▼$37.29VolumeN/AAverage Volume642 shsMarket Capitalization$4.66 millionAssets Under Management$4.66 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Accelerated ETF - July ExpensesTypeXDJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.79%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $37.3890 at the start of the year. Since then, XDJL stock has decreased by 0.3% and is now trading at $37.2905. 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 Holdings1 Fund Statistics Assets Under Management$4.66 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 5 XDJL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 88.93%Option on SPDR® S&P 500® ETF TrustHolding Weight: 10.69%Deposits With Broker For Short PositionsHolding Weight: 8.42%Us Bank Mmda - Usbgfs 9Holding Weight: 0.38%Option on SPDR® S&P 500® ETF TrustHolding Weight: -8.42%Full Holdings Details This page (BATS:XDJL) was last updated on 11/6/2026 by MarketBeat.com Staff. 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