Stock Taper
EXCHANGE TRADED FUND

XDJL

U.S. Equity Accelerated ETF®
$37.31 ▲ 0.09%
+$0.03 TODAY

FUND FACTS

Manager Innovator
Assets $4.66M
Expense ratio 0.79%
Inception Jun 30, 2021
Asset class Equity
Holdings 0
Volume 1.06K
Avg volume 934

ABOUT THIS FUND

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.

PRICE

$37.31 ▲ UP 48.35% (+$73.38)

No price history available for XDJL over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 34.21% OF THE FUND
Technology 34.21%
Financial Services 13.61%
Consumer Cyclical 10.68%
Communication Services 9.81%
Healthcare 9.32%
Industrials 7.76%
Consumer Defensive 5.49%
Energy 3.01%
Utilities 2.39%
Real Estate 2.04%
Basic Materials 1.67%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%