- What does XTJL invest in?
- 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.
- What is the expense ratio of XTJL?
- Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is XTJL?
- Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) manages $13.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is XTJL actively managed or an index fund?
- XTJL is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XTJL's is 0.79%) because there's no security selection cost.
- When was XTJL launched?
- Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) launched in July 2021 and is managed by Innovator.
- How has XTJL performed?
- XTJL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
