Innovator U.S. Equity Accelerated Plus ETF - July
XTJL
Closed
$41.31
Closed
-(-)
At close
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About
XTJL was created on 2021-06-30 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XTJL aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period.
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Enhanced Growth
ISIN
US45783Y8066
Website
Key stats
Open
$41.34
Volume
413.00
AUM
$13.35M
Prev. close
$41.22
Expense ratio
0.79%
P/E
0.00
$41.31
Day’s Range
$41.34
$36.81
52W Range
$41.25
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
84.21%
Voo 06/30/2027 686.83 C
15.43%
Deposits With Broker For Short Positions
14.72%
Us Bank Mmda - Usbgfs 9
0.24%
Voo 06/30/2027 714.3 C
0.12%
Voo 06/30/2027 714.3 P
-0.12%
Voo 06/30/2027 726.03 C
-14.60%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated Plus ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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