XTJL Innovator U.S. Equity Accelerated Plus ETF - July
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.88 | Day Range | 42.95 – 43.15 |
| 52-Week Range | 36.81 – 43.15 | Volume | 167 |
| Avg Volume | 3.31K | AUM | $17.1M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 42.87 | Premium/Discount | +0.48% indicative |
| Inception | Jul 01, 2021 | Holdings | 5 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45783Y806 | ISIN | US45783Y8066 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide returns that are three times those of the SPDR S&P 500 ETF Trust, while approximately matching the ETF's losses from July 1, 2025 to June 30, 2026. The Fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.16% | +4.16% | +8.65% | +10.80% | +13.55% | +16.64% | +10.40% | — | +10.15% |
| Total return | +2.16% | +4.16% | +8.65% | +10.80% | +13.55% | +16.65% | +10.39% | — | +10.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.02% | 23.59K | $16.9M |
| 2 | VOO 06/30/2027 686.83 C | — | 19.44% | 481 | $3.3M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.47% | 81.57K | $81.6K |
| 4 | VOO 06/30/2027 714.3 C | — | 0.15% | 5 | $25.1K |
| 5 | Cash & Other | — | -0.05% | -9.10K | -$9.1K |
| 6 | VOO 06/30/2027 714.3 P | — | -0.09% | -5 | -$14.9K |
| 7 | VOO 06/30/2027 726.03 C | — | -17.95% | -722 | -$3.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 7.71% / 12.72% | Sharpe 1Y / 3Y | 1.53 / 1.08 |
| Max drawdown 1Y / 3Y | -5.10% / -16.72% | Sortino 1Y | 2.46 |
| Beta vs S&P 500 (3Y) | 0.761 | Correlation vs S&P 500 (1Y) | 0.867 |
| Downside deviation 1Y | 4.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 167 | Average volume | 3.31K |
| AUM | $17.1M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$50.5K | -0.29% | $17.2M → $17.1M |
| 1 Month | -$13.8K | -0.08% | $16.8M → $17.1M |
| 1 Week | $1.2K | +0.01% | $17.0M → $17.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XTJL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.