BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free XTJL Stock Alerts $30.89 +0.10 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$30.89▼$30.8950-Day Range$30.16▼$30.8352-Week Range N/AVolume2 shsAverage VolumeN/AMarket Capitalization$10.04 millionAssets Under Management$9.24 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Accelerated Plus ETF - July alerts: Email Address 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.Read More XTJL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTJL ETF News HeadlinesNo 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated Plus ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XTJL 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$9.24 million Average Daily Volume$0.00 Discount/Premium-0.02% Leveraged3.00 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 MakerSusquehanna Miscellaneous Outstanding Shares325,000Beta0.66 Creation Unit25,000 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Innovator U.S. Equity Accelerated Plus ETF - July ExpensesTypeXTJLLarge 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 Plus ETF - July (XTJL) HoldingsTop 5 XTJL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 75.93%Deposits With Broker For Short PositionsHolding Weight: 26.06%Option on SPDR® S&P 500 ETF TrustHolding Weight: 23.69%U.S. Bank Money Market Deposit AccountHolding Weight: 0.38%Option on SPDR® S&P 500 ETF TrustHolding Weight: -26.06%Full Holdings Details Similar ETFsQRAFT AI-Enhanced U.S. Large Cap ETFNYSEARCA:QRFTMorgan Dempsey Large Cap Value ETFBATS:MDLVInnovator Premium Income 20 Barrier ETF JanuaryBATS:JANHAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOXtrackers S&P 500 Growth ESG ETFBATS:SNPGInstitutional OwnershipBrookstone Capital ManagementSold 27,960 shares on 4/15/2024Ownership: 7.454%Sunbelt Securities Inc.Sold 11,762 shares on 4/15/2024Ownership: 4.812%Orion Capital Management LLCBought 1,688 shares on 2/6/2024Ownership: 0.338%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 4.9% and is now trading at $30.8897. 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 $9.24 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 investors 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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