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Innovator U.S. Equity Accelerated Plus ETF - July, ETF

XTJL

BTQ

$34.42

+$0.23

(0.67%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.15K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.78
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.49 L
$35.98 H
$34.42

About Innovator U.S. Equity Accelerated Plus ETF - July, ETF

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameXTJLS&P500
1-Week Return0.31%-0.58%
1-Month Return1.92%1.89%
3-Month Return3.72%3.24%
6-Month Return9.31%10.09%
1-Year Return14.53%22.09%
3-Year Return29.25%35.68%
5-Year Return33%83.47%

Sector Breakdown

Sector Weight
Information Technology
33.10%
Financials
13.36%
Consumer discretionary
11.40%
Health care
10.21%
Communication services
9.59%
All Others
22.35%

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