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

BATS: XTJLInnovator ETFsDefined OutcomeETFUSD

43.08+0.1953 (+0.46%)

At close: Oct 9, 3:39 PM ET · Delayed 15 min

XTJL chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $16.96M
Dividend yield: —
Holdings: 1
Inception: Jun 30, 2021
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 36.81 – 43.15
Volume / Avg: 167 / 3.71K
Beta: —
Previous close: 42.88

XTJL ETF today

The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $17.0 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 84.74% of assets, and the top 1 positions make up 84.7% of the portfolio out of 1 holdings.

XTJL launched on Jun 30, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

XTJL top 10 holdings

XTJL holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	84.74%	—

Top 10 holdings: 84.7% of assets.

XTJL performance

1 week

+0.16%

XTJL price return, excluding dividends.

ETFs similar to XTJL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

XTJL ETF FAQ

What is the XTJL price today?

XTJL last traded at $43.08 as of Oct 9, 3:39 PM EDT, up 0.46% on the day.

What is XTJL's expense ratio?

XTJL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are XTJL's top holdings?

XTJL's largest holdings are Vanguard S&P 500 ETF (84.74%). The top 10 make up 84.7% of the fund.

How big is XTJL?

XTJL has about $17.0 million in assets under management spread across 1 holdings.