Innovator U.S. Equity Accelerated ETF - July XDJL

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37.29 USD +0.01 (+0.03%)

Jun 30, 2025, 3:16 PM EDT

37.29 Day range 37.29
29.52 52-week range 37.29
YTD
+7.37%
1 year
+13.69%

U.S. Equity Accelerated ETF®

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$4.66M
NAV
37.30
Holdings
5
Inception
2021-06-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY 250630C00005470 SPY 06/30/2025 5.47 C 96.72%
  2. 4SPY 250630C00544220 SPY 06/30/2025 544.22 C 11.21%
  3. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 0.42%
  4. Cash&Other Cash & Other -0.09%
  5. 4SPY 250630C00588850 SPY 06/30/2025 588.85 C -8.27%

Updated 2025-08-14