S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
Novo Nordisk Arms Wegovy to Be a Triple Threat
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
When Will the Next Bull Market Be?
BATS:XTJL

Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News

$30.67
-0.14 (-0.45%)
(As of 04/12/2024 ET)
Today's Range
$30.67
$30.67
50-Day Range
$30.06
$30.82
52-Week Range
N/A
Volume
5 shs
Average Volume
N/A
Market Capitalization
$9.97 million
Assets Under Management
$10.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
XTJL stock logo

About Innovator U.S. Equity Accelerated Plus ETF - July (BATS:XTJL)

The 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.

XTJL Stock Price History

XTJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated Plus ETF - July
Tax Classification
Regulated Investment Company
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
$10.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
3.00

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
Susquehanna

Miscellaneous

Beta
0.66
Creation Unit
25,000
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Innovator U.S. Equity Accelerated Plus ETF - July Expenses

TypeXTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Holdings

Top 5 XTJL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 75.93%
  • Deposits With Broker For Short Positions
    Holding Weight: 26.06%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 23.69%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.38%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -26.06%

XTJL ETF - Frequently Asked Questions

How have XTJL shares performed in 2024?

Innovator U.S. Equity Accelerated Plus ETF - July's stock was trading at $29.4390 at the beginning of the year. Since then, XTJL stock has increased by 4.2% and is now trading at $30.67.
View the best growth stocks for 2024 here
.

What does XTJL invest in?

Innovator U.S. Equity Accelerated Plus ETF - July is a equity fund issued by Innovator Capital Management. XTJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $10.02 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - July?

Innovator U.S. Equity Accelerated Plus ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTJL is 0.79%.

Who are Innovator U.S. Equity Accelerated Plus ETF - July's major shareholders?

Innovator U.S. Equity Accelerated Plus ETF - July's stock is owned by many different retail and institutional investors. Top institutional investors include Brookstone Capital Management (7.45%) and Sunbelt Securities Inc. (4.81%).

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.
Compare Top Brokerages Here.

This page (BATS:XTJL) was last updated on 4/15/2024 by MarketBeat.com Staff

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