Innovator U.S. Equity Accelerated Plus ETF - July
XTJL
BATS
| Weiss Ratings | XTJL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTJL - BATS | Click to Compare |
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| Price | $36.82 | |||
| Company Info | XTJL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XTJL - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Accelerated Plus ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTJL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XTJL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | XTJL - BATS | Click to Compare |
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| Cash | 16.12% | |||
| Stock | 83.88% | |||
| U.S. Stock | 83.47% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTJL - BATS | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 5.43% | |||
| 90-Day Total Return | 12.16% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 24.33% | |||
| 2-Year Total Return | 35.60% | |||
| 3-Year Total Return | 55.82% | |||
| 5-Year Total Return | -- | |||
| Price | XTJL - BATS | Click to Compare |
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| Closing Price | $36.18 | |||
| 1-Month Low Price | $35.98 | |||
| 1-Month High Price | $36.76 | |||
| 52-Week Low Price | $28.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.76 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | XTJL - BATS | Click to Compare |
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| 1-Month Low NAV | $35.99 | |||
| 1-Month High NAV | $36.82 | |||
| 52-Week Low NAV | $28.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.82 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | XTJL - BATS | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | XTJL - BATS | Click to Compare |
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| Total Assets | 10.99M | |||
| Operating Ratios | XTJL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XTJL - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.14% | |||
| Last Bear Market Total Return | -18.61% | |||