BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News $36.17 +0.27 (+0.75%) As of 07/3/2025 12:54 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$35.87▼$35.9250-Day Range$32.65▼$36.1752-Week Range$28.11▼$36.18Volume1,720 shsAverage Volume3,914 shsMarket Capitalization$11.76 millionAssets Under Management$11.77 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Accelerated Plus ETF - July ExpensesTypeXTJLLarge 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 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 on January 1st, 2025. Since then, XTJL shares have increased by 7.4% and is now trading at $36.1710. 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 Holdings5 Fund Statistics Assets Under Management$11.77 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares325,000Beta0.78 Creation Unit25,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 5 XTJL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 84.48%Option on SPDR® S&P 500® ETF TrustHolding Weight: 15.08%Deposits With Broker For Short PositionsHolding Weight: 11.19%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Option on SPDR® S&P 500® ETF TrustHolding Weight: -11.19%Full Holdings Details This page (BATS:XTJL) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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