Cboe US - Delayed Quote USD

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

34.74
-0.01
(-0.02%)
At close: 3:46:34 PM EDT
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  • Previous Close 34.75
  • Open 34.73
  • Bid 31.34 x 1200
  • Ask 52.20 x 200
  • Day's Range 34.73 - 34.87
  • 52 Week Range 28.11 - 35.99
  • Volume 6,081
  • Avg. Volume 9,043
  • Net Assets 14.83M
  • NAV 34.72
  • PE Ratio (TTM) 25.48
  • Yield 0.00%
  • YTD Daily Total Return 2.90%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.79%

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

14.83M

Net Assets

2021-06-30

Inception Date

More about Innovator U.S. Equity Accelerated Plus ETF - July

Performance Overview: XTJL

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Trailing returns as of 5/21/2025. Category is Defined Outcome.

YTD Return

XTJL
2.90%
Category
1.54%
 

1-Year Return

XTJL
11.48%
Category
7.04%
 

3-Year Return

XTJL
14.48%
Category
8.54%
 
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People Also Watch

XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
36.20
-0.87%
 
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
34.10
+0.11%
 
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
36.73
-1.02%
 
XDJL Innovator U.S. Equity Accelerated ETF - July
35.67
-1.47%
 
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
29.75
-1.32%
 
XDAP Innovator U.S. Equity Accelerated ETF – April
35.69
+0.06%
 
QTJL Innovator Growth Accelerated Plus ETF - July
34.00
+0.16%
 
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
35.02
-0.00%
 
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
27.94
-1.29%
 
QTAP Innovator Growth-100 Accelerated Plus ETF – April
40.28
+0.26%
 
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
35.71
-0.17%
 
XDOC Innovator U.S. Equity Accelerated ETF - October
30.58
-0.65%
 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
30.69
+0.15%
 
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January
29.07
+0.04%
 
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
39.59
-0.09%
 
QTOC Innovator Growth Accelerated Plus ETF - October
30.04
-1.13%
 

Holdings: XTJL

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Sector Weightings

SectorXTJL
Technology   31.60%
Financial Services   14.03%
Healthcare   10.77%
Consumer Cyclical   10.51%
Communication Services   9.50%
Industrials   7.62%
Consumer Defensive   6.11%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%
Basic Materials   1.76%
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Recent News: XTJL

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Research Reports: XTJL

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