Price Chart
Key Statistics
Previous Close
$40.75Day Range
52-Week Range
Avg Volume
704Dividend Yield
—Expense Ratio
0.79%AUM
$13.2MShares Outstanding
406.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.68% |
| Other | 1.32% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Jun 30, 2021
- Exchange
- BATS
- Description
- The U.S. Equity Accelerated Plus ETF seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $13.2M 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 | VOO | Vanguard S&P 500 ETF | 98.38% | 19,187 | $13.0M |
| 2 | — | VOO 06/30/2027 686.83 C | 16.24% | 391 | $2.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.31% | 41,682 | $42K |
| 4 | — | VOO 06/30/2027 714.3 C | 0.12% | 4 | $16K |
| 5 | — | Cash & Other | -0.07% | -8,793 | $-8793 |
| 6 | — | VOO 06/30/2027 714.3 P | -0.16% | -4 | $-20544 |
| 7 | — | VOO 06/30/2027 726.03 C | -14.83% | -587 | $-1962740 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.35% | |
| 1M | -0.78% | |
| 3M | +1.04% | |
| 6M | +3.85% | |
| YTD | +4.92% | |
| 1Y | +10.99% | |
| 3Y | +45.95% | |
| 5Y | +55.61% |
Moving Averages
$41.10
Below 20-Day MA$41.00
Below 50-Day MA$39.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.37
Current Price
$40.94
52-Week Low
$36.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XTJL | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.71% |
| AUM | $13.2M | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | 704 | 657.0K | 841.6K |
| Holdings | 5 | 226 | 107 |
| Performance | |||
| 1-Month Return | -0.70% | -1.81% | +0.61% |
| 6-Month Return | +6.08% | +11.69% | +5.96% |
| YTD Return | +4.94% | +9.60% | +5.17% |
| 1-Year Return | +7.59% | +12.13% | +6.46% |
Compare with Another ETF
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