BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News $42.63 -0.47 (-1.09%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC Filings About Innovator U.S. Equity Accelerated Plus ETF - July (BATS:XTJL) 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 XTJL alerts:Sign Up Key Stats Today's Range$42.63▼$42.9250-Day Range$41.89▼$43.1052-Week Range$36.81▼$43.15Volume639 shsAverage Volume7,598 shsMarket Capitalization$13.85 millionAssets Under Management$17.24 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%0.57%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%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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. 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. 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Since then, XTJL stock has increased by 9.6% and is now trading at $42.63. 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 Date7/1/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$17.24 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 3 XTJL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 106.64%Option on SPDR® S&P 500® ETFHolding Weight: 39.76%Option on SPDR® S&P 500® ETFHolding Weight: -46.40%Full Holdings DetailsXTJL Sector ExposureXTJL Industry Exposure This page (BATS:XTJL) was last updated on 10/14/2026 by MarketBeat.com Staff. 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