Innovator U.S. Equity Accelerated Plus ETF - July (XTJL)
- Expense ratio0.78%
- Net assets$17.0M
- Dividend yield0.00%
- 1-year return+11.58%
- Holdings1
XTJL ETF price chart
XTJL quote & trading statistics
XTJL performance
Annual returns & drawdowns →- YTD+9.40%
- 1 year+11.58%
- 3 years+16.71%/yr
- 5 years+9.93%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.25%
- 3Y volatility
- 8.25%
- 3Y Sharpe ratio
- 1.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTJL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 94.05% |
This holding makes up 94.0% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Accelerated Plus ETF - July
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.
XTJL ETF FAQ
What is the XTJL expense ratio?
Innovator U.S. Equity Accelerated Plus ETF - July has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in XTJL?
Innovator U.S. Equity Accelerated Plus ETF - July has about $17.0M in net assets.
What are the top holdings of XTJL?
The largest positions in XTJL are Vanguard S&P 500 ETF (94.05%). The fund holds 1 securities in total.
How has XTJL performed?
XTJL returned +11.58% over the past year and +9.93% a year over the past five years, including reinvested distributions.
Does XTJL pay dividends?
XTJL has a dividend yield of 0.00%.
When was XTJL launched?
Innovator U.S. Equity Accelerated Plus ETF - July began trading on June 30, 2021.