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

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Price alert · XTJL

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42.27 USD -0.61 -1.43%

As of Oct 30, 10:00 AM ET

Bid
42.47 × 300
Ask
42.66 × 300
42.27 Day range 42.27
37.35 52-week range 43.10
YTD
+8.72%
1 year
+10.77%
Open
42.27
Prev close
42.88
Mkt cap
17.16M
Vol
67
Avg vol
3.73K
EPS
1.78
P/E
23.73
Div yield
0.00%
More statistics
Low
42.27
High
42.27
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.96
200-d avg
25.96

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Innovator U.S. Equity Accelerated Plus ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$16.90M
NAV
42.25
Holdings
5
Inception
2021-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.01%
  2. VOO 06/30/2027 686.83 C 15.02%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.42%
  4. VOO 06/30/2027 714.3 C 0.10%
  5. Cash & Other -0.03%
  6. VOO 06/30/2027 714.3 P -0.12%
  7. VOO 06/30/2027 726.03 C -12.40%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

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

Updated 2026-11-01

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