XTJL ETF

$42.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
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+5.59%
1 Year+14.43%
3 Year+14.42%
5 Year+9.87%

Asset Allocation

Bonds: 0.32%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C6.14 Flx103.93%
-4Spy Us 06/30/26 C617.81 Flx34.84%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-4Spy Us 06/30/26 C649.05 Flx-39.00%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

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

XTJL ETF (Innovator US Equity Accelerated Plus ETF - July) is managed by Innovator ETFs Trust with $13.4M in net assets. XTJL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-06-30.

XTJL performance shows a YTD return of 5.59%. The 1-year return is 14.43% and the 5-year return is 9.87%.

XTJL top holdings include 4Spy Us 06/30/26 C6.14 Flx (103.9%), 4Spy Us 06/30/26 C617.81 Flx (34.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), 4Spy Us 06/30/26 C649.05 Flx (-39.0%). View all XTJL holdings, sector breakdown, or dividend history.

XTJL can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+5.59%
1 Year
+14.43%
3 Year
+14.42%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.14 FlxOther103.93%
2-4Spy Us 06/30/26 C617.81 FlxOther34.84%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-4Spy Us 06/30/26 C649.05 FlxOther-39.00%