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XTJL - ETF Fact Sheet

Innovator U.S. Equity Accelerated Plus ETF (July) - USD

Fund Identification

Ticker

XTJL

ISIN

US45783Y8066

Main Metrics

Price

$38.07

Expense Ratio

0.79%

AuM

$24.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Innovator U.S. Equity Accelerated Plus ETF - July seeks to provide investors with returns that are triple those of the SPDR S&P 500 ETF Trust (to a predetermined cap) with 1:1 downside exposure over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.

XTJL's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.74%
1m flows
$10M
* Net total returns
All data as of 20 March 2026

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XTJL's characteristics

Manager

Manager statistics

175 funds, $31.07Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XTJL's exposure

The XTJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%