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

Innovator U.S. Equity Accelerated Plus ETF - July logo
$34.66 +1.01 (+2.99%)
As of 05/23/2025 03:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 5 XTJL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A89.49%202
2Option on SPDR® S&P 500® ETF TrustN/A10.24%404
3Deposits With Broker For Short PositionsN/A6.39%0
4Us Bank Mmda - Usbgfs 9N/A0.28%35,000
5Option on SPDR® S&P 500® ETF TrustN/A-6.39%606

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:XTJL) was last updated on 5/25/2025 by MarketBeat.com Staff
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