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 stock has increased by 4.9% and is now trading at $31.5034. 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 $10.27 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 institutional and retail investors. Top institutional investors 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 .

BATS:XDJL

Innovator U.S. Equity Accelerated ETF - July (XDJL) Price, Holdings, & News

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$31.50

-0.06 (-0.19%)

(As of 04/25/2024 ET)

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Today's Range: $31.49
▼
$31.50
50-Day Range: $30.93
▼
$31.62
52-Week Range: N/A

Volume: 700 shs
Average Volume: N/A
Market Capitalization: $10.24 million

Assets Under Management: $10.27 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

XDJL Stock Price History

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XDJL ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XDJL
Inception Date: 6/30/2021
Fund Manager: Robert T. Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $10.27 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%
Leveraged: 2.00

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 325,000
Beta: 0.79
Creation Unit: 25,000

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Innovator U.S. Equity Accelerated ETF - July Expenses

Type	XDJL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Accelerated ETF - July (XDJL) Holdings

Top 5 XDJL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 86.59%
Deposits With Broker For Short Positions
Holding Weight: 14.62%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 13.02%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.39%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -14.62%

Full Holdings Details

Similar ETFs

Institutional Ownership

Unique Wealth LLC
Bought 18,612 shares on 4/11/2024
Ownership: 61.001%

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 stock has increased by 4.9% and is now trading at $31.5034.
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 $10.27 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 institutional and retail investors. Top institutional investors 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 4/26/2024 by MarketBeat.com Staff

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