AUM $4.7MER 0.79%NAV $37.30Holdings 5Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$33.45$37.28
Avg Volume
934Dividend Yield
—Expense Ratio
0.79%AUM
$4.7MShares Outstanding
125.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.21% |
| Financial Services | 13.61% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.81% |
| Healthcare | 9.32% |
| Industrials | 7.76% |
| Consumer Defensive | 5.49% |
| Energy | 3.01% |
| Utilities | 2.39% |
| Real Estate | 2.04% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2021
- Description
- The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Similar ETFs
The U.S. Equity Accelerated ETF® (XDJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 250630C00005470 | SPY 06/30/2025 5.47 C | 82.87% | 74 | $4.5M |
| 2 | 4SPY 250630C00544220 | SPY 06/30/2025 544.22 C | 9.61% | 74 | $523K |
| 3 | 4SPY 250630C00588850 | SPY 06/30/2025 588.85 C | 7.09% | -148 | $-385553 |
| 4 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.36% | 19,725 | $20K |
| 5 | Cash&Other | Cash & Other | 0.07% | -4,036 | $-4036 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +11.45% | |
| 3Y | +41.67% | |
| 5Y | +44.44% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$37.28
Current Price
$37.31
52-Week Low
$33.45
$33.45$37.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDJL | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $4.7M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 934 | 575.4K | 994.3K |
| Holdings | 5 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | — | +7.10% | +3.76% |
| YTD Return | — | +7.03% | +3.08% |
| 1-Year Return | — | +40.63% | +19.71% |
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