BATS:XDJL Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News → AI healthcare stock poised for 36,996% growth? (From Behind the Markets) (Ad) Free XDJL Stock Alerts $31.62 +0.02 (+0.06%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$31.58▼$31.6250-Day Range$30.08▼$31.6052-Week Range N/AVolume1,047 shsAverage VolumeN/AMarket Capitalization$3.16 millionAssets Under Management$6.33 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated ETF - July alerts: Email Address About Innovator U.S. Equity Accelerated ETF - July (BATS:XDJL)The Innovator U.S. Equity Accelerated ETF - July (XDJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period. XDJL was launched on Jul 1, 2021 and is managed by Innovator.Read More XDJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XDJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XDJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XDJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$6.33 million Average Daily Volume$0.00 Discount/Premium-0.04% Leveraged2.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares100,000Beta0.93 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Innovator U.S. Equity Accelerated ETF - July ExpensesTypeXDJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Accelerated ETF - July (XDJL) HoldingsTop 5 XDJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 90.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: 8.80%Deposits With Broker For Short PositionsHolding Weight: 8.20%U.S. Bank Money Market Deposit AccountHolding Weight: 0.90%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.20%Full Holdings Details Similar ETFsInnovator U.S. Equity Accelerated ETF - AprilBATS:XDAPMkam EtfNASDAQ:MKAMInnovator U.S. Equity Accelerated Plus ETF - AprilBATS:XTAPTrueShares Structured Outcome (February) ETFBATS:FEBZPrincipal US Large-Cap Adaptive Multi-Factor ETFBATS:PLRGInstitutional OwnershipOLD Mission Capital LLCBought 12,537 shares on 2/15/2024Ownership: 12.537%Cambridge Investment Research Advisors Inc.Sold 2,950 shares on 2/9/2024Ownership: 11.070%Allworth Financial LPSold 3,014 shares on 1/24/2024Ownership: 182.893%Unique Wealth LLCBought 25,327 shares on 1/11/2024Ownership: 42.389%View All Institutional Transactions XDJL ETF - Frequently Asked Questions How have XDJL shares performed in 2024? Innovator U.S. Equity Accelerated ETF - July's stock was trading at $30.0301 at the beginning of the year. Since then, XDJL shares have increased by 5.3% and is now trading at $31.6170. View the best growth stocks for 2024 here. What does XDJL invest in? Innovator U.S. Equity Accelerated ETF - July is a equity fund issued by Innovator Capital Management. XDJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $6.33 million assets under management. What is the management fee for Innovator U.S. Equity Accelerated ETF - July? Innovator U.S. Equity Accelerated ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XDJL is 0.79%. Who are Innovator U.S. Equity Accelerated ETF - July's major shareholders? Innovator U.S. Equity Accelerated ETF - July's stock is owned by many different retail and institutional investors. Top institutional investors include Allworth Financial LP (182.89%), Unique Wealth LLC (42.39%), OLD Mission Capital LLC (12.54%) and Cambridge Investment Research Advisors Inc. (11.07%). How do I buy shares of Innovator U.S. Equity Accelerated ETF - July? Shares of XDJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XDJL) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingInvestors Alert: The Next Big Thing in Weight LossBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Accelerated ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. 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