XTJL
Innovator U.S. Equity Accelerated Plus ETF – July·CBOE
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Innovator U.S. Equity Accelerated Plus ETF – July Fundamentals
Assets Under Management
24.94MUSD
Fund Flows (1Y)
11.42MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.23%
Shares Outstanding
650.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | -1.48% | -1.25% | +13.05% | +55.14% | +49.03% |
NAV Total Return | -2.06% | -1.47% | -1.24% | +13.43% | +54.84% | +0.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 6.14 C
98.36%
SPY 06/30/2026 617.81 C
18.20%
US BANK MMDA - USBGFS 9 09/01/2037
0.27%
Cash & Other
-0.04%
SPY 06/30/2026 649.05 C
-16.80%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than XTJL?
Dividends
No data is currently available
How Much Does XTJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XTJL?
Fund Flows
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