Cboe US - Delayed Quote USD

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

41.20 -1.62 (-3.79%)

At close: November 5 at 3:50:41 PM EST

Trade XTJL on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for XTJL

Previous Close 42.82
Open 41.72
Bid --
Ask --
Day's Range 41.16 - 41.72
52 Week Range 36.81 - 43.15
Volume 8,086
Avg. Volume 1,968
Net Assets 16.9M
NAV 42.84
PE Ratio (TTM) 23.60
Yield 0.00%
YTD Daily Total Return 10.29%
Beta (5Y Monthly) 0.54
Expense Ratio (net) 0.79%

The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

16.9M

Net Assets

2021-06-30

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

XTJL

10.29%

1-Year Return

XTJL

12.77%

3-Year Return

XTJL

16.22%

Sector Weightings

Sector XTJL

Technology 40.48%

Financial Services 11.14%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.75%

Industrials 7.55%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.70%

Basic Materials 1.56%

U.S. markets open in 4h 12m

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

Trading disclosure

-3.94%

-3.93%

1.55%

5.58%

8.33%

50.18%

59.95%

Innovator U.S. Equity Accelerated Plus ETF - July Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers