Innovator U.S. Equity Accelerated Plus ETF - July

Frequently Asked Questions About XTJL

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 $16.9M 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.