How have XTJL shares performed in 2024?

Innovator U.S. Equity Accelerated Plus ETF - July's stock was trading at $29.4390 on January 1st, 2024. Since then, XTJL shares have increased by 4.6% and is now trading at $30.7852. View the best growth stocks for 2024 here .

What does XTJL invest in?

Innovator U.S. Equity Accelerated Plus ETF - July is a equity fund issued by Innovator Capital Management. XTJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $9.25 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - July?

Innovator U.S. Equity Accelerated Plus ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTJL is 0.79%.

Who are Innovator U.S. Equity Accelerated Plus ETF - July's major shareholders?

Innovator U.S. Equity Accelerated Plus ETF - July's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (7.45%) and Sunbelt Securities Inc. (4.81%).

How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - July?

Shares of XTJL 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:XTJL

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

→ The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad)

Free XTJL Stock Alerts

$30.79

-0.03 (-0.10%)

(As of 04/25/2024 ET)

Compare

Today's Range: $30.79
▼
$30.79
50-Day Range: $30.16
▼
$30.83
52-Week Range: N/A

Volume: 88 shs
Average Volume: N/A
Market Capitalization: $10.01 million

Assets Under Management: $9.25 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Accelerated Plus ETF - July alerts:

About Innovator U.S. Equity Accelerated Plus ETF - July (BATS:XTJL)

The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJL was launched on Jul 1, 2021 and is managed by Innovator.

XTJL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XTJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive XTJL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated Plus ETF - July and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated Plus ETF - July
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XTJL
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: $9.25 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%
Leveraged: 3.00

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: Susquehanna

Miscellaneous

Outstanding Shares: 325,000
Beta: 0.66
Creation Unit: 25,000

These 7 Stocks Will Be Magnificent in 2024

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Ad Prosper Trading Academy

These AI trades triggered this morning (545% return)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy

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

Type	XTJL	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 Plus ETF - July (XTJL) Holdings

Top 5 XTJL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 75.93%
Deposits With Broker For Short Positions
Holding Weight: 26.06%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 23.69%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.38%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -26.06%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XTJL ETF - Frequently Asked Questions

How have XTJL shares performed in 2024?: Innovator U.S. Equity Accelerated Plus ETF - July's stock was trading at $29.4390 on January 1st, 2024. Since then, XTJL shares have increased by 4.6% and is now trading at $30.7852.
View the best growth stocks for 2024 here.
What does XTJL invest in?: Innovator U.S. Equity Accelerated Plus ETF - July is a equity fund issued by Innovator Capital Management. XTJL focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $9.25 million assets under management.
What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - July?: Innovator U.S. Equity Accelerated Plus ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTJL is 0.79%.

Who are Innovator U.S. Equity Accelerated Plus ETF - July's major shareholders?: Innovator U.S. Equity Accelerated Plus ETF - July's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (7.45%) and Sunbelt Securities Inc. (4.81%).
How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - July?: Shares of XTJL 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:XTJL) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

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