XTJL

Innovator U.S. Equity Accelerated Plus ETF - July

XTJL
Closed
$42.14
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

Key stats

Open

$42.04

Volume

86.00

AUM

$16.77M

Prev. close

$42.09

Expense ratio

0.79%

P/E

0.00

$42.00

Day’s Range

$42.04

$36.81

52W Range

$42.44

What’s in the fund

5
Total holdings
Vanguard S&P 500 ETF
98.88%
Option on Vanguard S&P 500 ETF
18.72%
Option on Vanguard S&P 500 ETF
0.12%
Option on Vanguard S&P 500 ETF
-0.10%
Option on Vanguard S&P 500 ETF
-17.61%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Accelerated Plus ETF - July
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