Innovator U.S. Equity Accelerated ETF - July (XDJL)
Description
The XDJL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $21.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.548% |
| 1Y roundtrip cost | 1.338% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -2.6% | 4.5% | -9.9% | -0.6% | -9.5% | 7.6% | -2.7% | -8.2% | 1.8% | -22.4% | ||
| 2021 | 2.3% | -3.5% | 5.6% | -1.2% | 3.6% | 6.8% | |||||||
| -2.9% | -2.6% | 4.5% | -9.9% | -0.6% | -9.5% | 7.6% | -0.4% | -11.7% | 7.4% | -1.2% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.51% |
| U.S. Dollar | 0.49% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| XDJL | FAPR | FJUN | FMAY | PJUN | XTJL | |
|---|---|---|---|---|---|---|
| Product name | Innovator U.S. Equity Accelerated ETF - July | FT Cboe Vest U.S. Equity Buffer ETF – April | FT Cboe Vest U.S. Equity Buffer ETF - June | FT Cboe Vest U.S. Equity Buffer ETF - May | Innovator S&P 500 Power Buffer ETF June Series | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator |
| Price | $21.917 | $28.48 | $35.109 | $34.1233 | $28.766 | $21.952 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.85% | 0.79% | 0.79% |
| Average Spread | 0.548% | 0.246% | 0.342% | 0.293% | 0.313% | 0.592% |
| AUM | $2,709,730 | $125,241,000 | $115,754,000 | $103,975,000 | $137,882,000 | $7,699,640 |
| Shares | 123,636 | 4,397,516 | 3,296,995 | 3,047,040 | 4,793,233 | 350,749 |
| Average Daily Volume | 1,283 | 28,143 | 56,930 | 26,610 | 31,457 | 19,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-01 | 2021-04-16 | 2020-06-19 | 2020-05-15 | 2019-06-03 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -21.56% | -12.68% | -7.56% | -10.81% | -10.73% | -20.94% |
| Beta | 0.90 | 0.62 | 0.50 | 0.52 | 0.46 | 0.88 |
| Upside Beta | -0.20 | -0.09 | 0.31 | 0.30 | 0.25 | -0.20 |
| Downside Beta | -0.83 | -0.40 | 0.04 | -0.02 | 0.22 | -0.84 |
| Volatility 1Y | 21.87% | 15.19% | 12.95% | 13.81% | 10.43% | 21.73% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |