BATS:XTJL Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) Price, Holdings, & News $37.16 +0.33 (+0.90%) As of 08/29/2025 03:54 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$35.77▼$37.3952-Week Range$28.11▼$36.75Volume688 shsAverage Volume3,941 shsMarket Capitalization$12.08 millionAssets Under Management$13.06 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of the year. Since then, XTJL shares have increased by 10.3% and is now trading at $37.1560. Who are Innovator U.S. Equity Accelerated Plus ETF - July's major shareholders? Innovator U.S. Equity Accelerated Plus ETF - July's top institutional shareholders 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$13.06 million Average Daily Volume$0.00 Discount/Premium0.08% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredOut of 18,347 Cryptocurrencies... 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