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XTJL

Innovator U.S. Equity Accelerated Plus ETF - July
1W: -0.0% 1M: +0.8% 3M: +3.6% YTD: +9.8% 1Y: +12.6% 3Y: +53.1% 5Y: +61.2%
$42.69
+0.20 (+0.47%)
 
Weekly Expected Move ±1.0%
$42 $42 $43 $43 $44
ETF CBOE · AUM $17.4M
Key Statistics
AUM$17M
Holdings1
Top 10 Wt97.5%
Volume2,017
Avg Volume3,526
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-01
Sector Allocation
Financial Services 97.5%
Other 2.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 97.52% $16.5M 23,593
2 VOO 06/30/2027 686.83 C — 17.17% $2.9M 481
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.26% $43,891 43,891
4 Cash & Other — 0.19% $32,407 32,407
5 VOO 06/30/2027 714.3 C — 0.13% $21,241 5
6 VOO 06/30/2027 714.3 P — -0.10% $-17,254 -5
7 VOO 06/30/2027 726.03 C — -15.17% $-2,572,804 -722

Recent Holding Changes

Date Holding Change Details
2026-09-07 VOO Changed 23607 → 23593
2026-08-07 VOO Changed 19187 → 23607
2026-07-23 VOO Changed 19202 → 19187
2026-07-03 VOO New —
2026-03-14 8AMMF0JA0 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms