BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News $35.72 +0.57 (+1.61%) As of 03:39 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated Plus ETF - July (BATS:XTJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTJL alerts:Sign Up Key Stats Today's Range$35.04▼$35.1650-Day Range$29.54▼$35.7052-Week Range$28.11▼$35.99Volume102 shsAverage Volume4,021 shsMarket Capitalization$12.50 millionAssets Under Management$11.60 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJL was launched on Jul 1, 2021 and is managed by Innovator.Read More… Innovator U.S. Equity Accelerated Plus ETF - July ExpensesTypeXTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive XTJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated Plus ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address XTJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XTJL ETF - Frequently Asked Questions How have XTJL shares performed this year? Innovator U.S. Equity Accelerated Plus ETF - July's stock was trading at $33.6861 at the beginning of the year. Since then, XTJL stock has increased by 6.1% and is now trading at $35.7250. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Accelerated Plus ETF - July's major shareholders? Innovator U.S. Equity Accelerated Plus ETF - July's top institutional shareholders include Millington Financial Advisors LLC (6.93%), OLD Mission Capital LLC (4.38%) and Wood Tarver Financial Group LLC (0.68%). How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - July? Shares of XTJL 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 Plus ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XTJL 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$11.60 million Average Daily Volume$0.00 Discount/Premium0.00% Leveraged3.00 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 MakerSusquehanna Miscellaneous Outstanding Shares350,000Beta0.78 Creation Unit25,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 5 XTJL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 85.59%Option on SPDR® S&P 500® ETF TrustHolding Weight: 14.18%Deposits With Broker For Short PositionsHolding Weight: 10.50%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500® ETF TrustHolding Weight: -10.50%Full Holdings Details This page (BATS:XTJL) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAnother market crash is coming - here's whenMagnificent 7 Wipeout: What's Next? 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