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

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42.21 USD +0.12 (+0.28%)

Nov 3, 2026, 9:46 AM EST

42.21 Day range 42.21
36.81 52-week range 43.15
YTD
+8.58%
1 year
+10.51%

Innovator U.S. Equity Accelerated Plus ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$16.81M
NAV
42.03
Holdings
5
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.02%
  2. VOO 06/30/2027 686.83 C 14.42%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.42%
  4. VOO 06/30/2027 714.3 C 0.10%
  5. Cash & Other -0.04%
  6. VOO 06/30/2027 714.3 P -0.12%
  7. VOO 06/30/2027 726.03 C -11.81%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-03