BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News $37.10 +0.27 (+0.75%) As of 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Accelerated Plus ETF - July (BATS:XTJL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTJL alerts:Sign Up Key Stats Today's Range$36.76▼$36.8850-Day Range$35.59▼$37.1152-Week Range$28.11▼$36.75Volume688 shsAverage Volume3,941 shsMarket Capitalization$12.06 millionAssets Under Management$11.15 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJL was launched on Jul 1, 2021 and is managed by Innovator. Read More Innovator U.S. Equity Accelerated Plus ETF - July ExpensesTypeXTJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive XTJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated Plus ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address XTJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XTJL ETF - Frequently Asked Questions How have XTJL shares performed this year? Innovator U.S. Equity Accelerated Plus ETF - July's stock was trading at $33.6861 on January 1st, 2025. Since then, XTJL shares have increased by 10.1% and is now trading at $37.0990. Who are Innovator U.S. Equity Accelerated Plus ETF - July's major shareholders? Innovator U.S. Equity Accelerated Plus ETF - July's top institutional investors include Foundations Investment Advisors LLC (9.98%), Millington Financial Advisors LLC (8.47%), Jane Street Group LLC (2.54%) and Raymond James Financial Inc. (0.76%). How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - July? Shares of XTJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Accelerated Plus ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XTJL Inception Date6/30/2021 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$11.15 million Average Daily Volume$0.00 Discount/Premium-0.03% Leveraged3.00 Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares325,000Beta0.78 Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 XTJL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 82.44%Deposits With Broker For Short PositionsHolding Weight: 17.51%Option on SPDR® S&P 500® ETFHolding Weight: 17.43%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on SPDR® S&P 500® ETFHolding Weight: -17.51%Full Holdings Details This page (BATS:XTJL) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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