XTJL ETF

XTJL ETF
$43.01
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Fund Essentials - as of Sep 14, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jun 30, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.58%
1 Year+13.53%
3 Year+15.01%
5 Year+9.65%

Asset Allocation

Bonds: 0.32%
Other: 99.77%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.10%
-Voo 06/30/2027 686.83 C17.77%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Voo 06/30/2027 714.3 C0.13%
-Cash & Other-0.09%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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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 $17.0M in net assets. XTJL expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2021-06-30.

XTJL performance shows a YTD return of 8.58%. The 1-year return is 13.53% and the 5-year return is 9.65%.

XTJL top holdings include Vanguard S&P 500 ETF (98.1%), Voo 06/30/2027 686.83 C (17.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 06/30/2027 714.3 C (0.1%), 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
+2.37%
YTD
+8.58%
1 Year
+13.53%
3 Year
+15.01%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.10%
2-Voo 06/30/2027 686.83 COther17.77%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Voo 06/30/2027 714.3 COther0.13%
5-Cash & OtherOther-0.09%
6-Voo 06/30/2027 714.3 POther-0.11%
7-Voo 06/30/2027 726.03 COther-16.12%