BATS:XDJL Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free XDJL Stock Alerts $31.29 -0.02 (-0.06%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$31.29▼$31.4150-Day Range$30.67▼$31.6252-Week Range N/AVolume4,647 shsAverage VolumeN/AMarket Capitalization$10.17 millionAssets Under Management$10.19 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$10.19 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares325,000Beta0.79 Creation Unit25,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%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: 86.59%Deposits With Broker For Short PositionsHolding Weight: 14.62%Option on SPDR® S&P 500 ETF TrustHolding Weight: 13.02%U.S. Bank Money Market Deposit AccountHolding Weight: 0.39%Option on SPDR® S&P 500 ETF TrustHolding Weight: -14.62%Full Holdings Details Similar ETFsSiren DIVCON Dividend Defender ETFBATS:DFNDMorgan Dempsey Large Cap Value ETFBATS:MDLVFT Vest U.S. Equity Buffer & Premium Income ETF - MarchBATS:XIMRInnovator U.S. Equity Accelerated Plus ETF - JulyBATS:XTJLAllianzIM U.S. Large Cap Buffer10 Nov ETFNYSEARCA:NVBTInstitutional OwnershipUnique Wealth LLCBought 18,612 shares on 4/11/2024Ownership: 61.001%OLD 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%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 on January 1st, 2024. Since then, XDJL shares have increased by 4.2% and is now trading at $31.2911. 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 $10.19 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 a variety of retail and institutional investors. Top institutional shareholders include Unique Wealth LLC (61.00%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceUrgent alert: open this for a huge profit potentialTimothy SykesHow Biden has already won 2024Porter & Company 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.