XTJL ETF
$42.26
Innovator US Equity Accelerated Plus ETF - July
AUM$13M
TER0.79%
Holdings5
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
178.1%
Long
139.1%
Short
-39.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
XTJL ETF All Holdings
XTJL holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C6.14 Flx at 103.9%, 4Spy Us 06/30/26 C617.81 Flx at 34.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.
XTJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.
XTJL sector allocation provides a detailed breakdown. XTJL overlap tool shows how holdings compare to other funds in your portfolio.