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Innovator U.S. Equity Acc... (XTJL)
Cboe US: XTJL
· Real-Time Price · USD
42.29
-0.03 (-0.07%)
At close: Aug 28, 2026, 7:48 PM
42.29
-0.14%
After-hours: 4:10 PM
Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) ETF Price, Holdings & Analysis
-0.07% (1D)
No data available
| Bid | 42.21 |
| Market Cap | n/a |
| AUM | 13.42M |
| NAV | 42.13 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.19 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2021 |
| Ask | 42.36 |
| Volume | 15,655 |
| Avg. Volume (20D) | 3,524 |
| Open | 42.47 |
| Previous Close | 42.32 |
| Day's Range | 42.26 - 42.40 |
| 52-Week Range | 36.81 - 42.44 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About XTJL
The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol XTJL
Inception Date Jun 30, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |