BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free XTJL Stock Alerts $30.84 -0.01 (-0.03%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$30.84▼$30.8450-Day Range$30.42▼$30.8952-Week Range N/AVolume98 shsAverage VolumeN/AMarket Capitalization$9.25 millionAssets Under Management$9.26 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated Plus ETF - July alerts: Email Address 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.Read More XTJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTJL ETF News HeadlinesMay 1, 2024 | americanbankingnews.comInnovator U.S. Equity Accelerated Plus ETF - July (BATS:XTJL) Stock Price Down 0.3%See More Headlines 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 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 Holdings4 Fund Statistics Assets Under Management$9.26 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares300,000Beta0.63 Creation Unit25,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Innovator U.S. Equity Accelerated Plus ETF - July ExpensesTypeXTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%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) HoldingsTop 5 XTJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 79.38%Deposits With Broker For Short PositionsHolding Weight: 20.64%Option on SPDR® S&P 500 ETF TrustHolding Weight: 20.46%U.S. Bank Money Market Deposit AccountHolding Weight: 0.16%Option on SPDR® S&P 500 ETF TrustHolding Weight: -20.64%Full Holdings Details Similar ETFsMorgan Dempsey Large Cap Value ETFBATS:MDLVInnovator Premium Income 20 Barrier ETF JanuaryBATS:JANHQRAFT AI-Enhanced U.S. Large Cap ETFNYSEARCA:QRFTInnovator U.S. Equity Accelerated ETF - JanuaryBATS:XDJAiShares Currency Hedged MSCI Switzerland ETFNYSEARCA:HEWLInstitutional OwnershipBrookstone Capital ManagementSold 27,960 shares on 4/15/2024Ownership: 7.454%Sunbelt Securities Inc.Sold 11,762 shares on 4/15/2024Ownership: 4.812%Orion Capital Management LLCBought 1,688 shares on 2/6/2024Ownership: 0.338%View All Institutional Transactions 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 shares have increased by 4.7% and is now trading at $30.8366. 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 $9.26 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 a variety of retail and institutional investors. Top institutional shareholders 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated Plus ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. 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