Stock Taper
EXCHANGE TRADED FUND

XTJL

Innovator U.S. Equity Accelerated Plus ETF - July
$42.28 ▲ 0.77%
+$0.33 TODAY

FUND FACTS

Manager Innovator
Assets $16.76M
Expense ratio 0.79%
Inception Jul 1, 2021
Asset class Equity
Holdings 0
Volume 1.74K
Avg volume 12.35K

ABOUT THIS FUND

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.

PRICE

$42.28 ▲ UP 0.77% (+$0.33)
$42.15$42.23$42.309:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM42.28

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.35% OF THE FUND
United States 98.35%
Other 1.65%