XTJL ETF

XTJL ETF
$42.32
See how much of XTJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.06%
1 Year+12.75%
3 Year+13.86%
5 Year+9.55%

Asset Allocation

Bonds: 0.29%
Other: 99.78%
See how much of XTJL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs99.38%
-Voo 06/30/2027 686.83 C21.00%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Voo 06/30/2027 714.3 C0.16%
-Cash & Other-0.07%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
Download all 5 holdings for XTJL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTJL ETF Overview

XTJL ETF (Innovator US Equity Accelerated Plus ETF - July) is managed by Innovator ETFs Trust with $16.9M in net assets. XTJL expense ratio is 0.79%, holding 5 positions across sectors including Financials. Inception date: 2021-06-30.

XTJL performance shows a YTD return of 6.06%. The 1-year return is 12.75% and the 5-year return is 9.55%.

XTJL top holdings include Vanguard Index Funds S&p 500 Etf Shs (99.4%), Voo 06/30/2027 686.83 C (21.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 06/30/2027 714.3 C (0.2%), Cash & Other (-0.1%). Go to all XTJL holdings, XTJL sectors, or XTJL dividends.

XTJL can be compared against other funds. Use XTJL overlap to find shared positions, or XTJL vs another fund for a side-by-side view. XTJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+6.06%
1 Year
+12.75%
3 Year
+13.86%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.38%
2-Voo 06/30/2027 686.83 COther21.00%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Voo 06/30/2027 714.3 COther0.16%
5-Cash & OtherOther-0.07%
6-Voo 06/30/2027 714.3 POther-0.11%
7-Voo 06/30/2027 726.03 COther-20.65%