AUM $4.7MER 0.79%NAV $37.30Holdings 5Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg 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 | 96.72% | 74 | $4.5M |
| 2 | 4SPY 250630C00544220 | SPY 06/30/2025 544.22 C | 11.21% | 74 | $523K |
| 3 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.42% | 19,725 | $20K |
| 4 | Cash&Other | Cash & Other | -0.09% | -4,036 | $-4036 |
| 5 | 4SPY 250630C00588850 | SPY 06/30/2025 588.85 C | -8.27% | -148 | $-385553 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +30.68% | |
| 5Y | +42.38% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.31
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDJL | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.71% |
| AUM | $4.7M | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | 934 | 657.0K | 841.6K |
| Holdings | 5 | 226 | 107 |
| Performance | |||
| 1-Month Return | — | -1.81% | +0.61% |
| 6-Month Return | — | +11.69% | +5.96% |
| YTD Return | — | +9.60% | +5.17% |
| 1-Year Return | — | +12.13% | +6.46% |
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