XTJL - Innovator U.S. Equity Acc... Analysis | Stock Taper
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XTJL

Innovator U.S. Equity Accelerated Plus ETF - July
Innovator U.S. Equity Accelerated Plus ETF - July Innovator
$41.25 -0.30% (-0.12)

Managing Company Innovator
Asset Under Management $13.45M
Inception Date Jul 1, 2021
Expense Ratio 0.79%
52w High $41.39
52w Low $36.18
Volume 377
Avg Volume 8,273
Asset Class Equity

About Innovator U.S. Equity Accelerated Plus ETF - July

The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.

SECTOR HOLDINGS

Technology Technology
39.13%
Financial Services Financial Services
10.92%
Communication Services Communication Services
10.66%
Consumer Cyclical Consumer Cyclical
9.91%
Healthcare Healthcare
8.32%
Industrials Industrials
7.83%
Consumer Defensive Consumer Defensive
4.51%
Energy Energy
3.14%
Utilities Utilities
2.11%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.68%

ASSET ALLOCATION BY REGION

United States flag United States
99.04%
Other
0.96%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.