Innovator U.S. Equity Accelerated Plus ETF - July (XTJL)

Description

The XTJL ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $21.95 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.592%
1Y roundtrip cost1.382%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.5%-2.1%4.2%-8.9%-0.9%-10.3%7.3%-2.6%-7.6%1.7%-21.7%
20212.0%-3.0%4.8%-1.1%3.3%6.0%
-2.5%-2.1%4.2%-8.9%-0.9%-10.3%7.3%-0.6%-10.6%6.6%-1.1%3.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.73%
U.S. Dollar0.27%
Top 2 Weights100.00%

Compare with similar ETFs

XTJL FAPR FJUN FMAY PJUN XDJL
Product nameInnovator U.S. Equity Accelerated Plus ETF - JulyFT Cboe Vest U.S. Equity Buffer ETF – AprilFT Cboe Vest U.S. Equity Buffer ETF - JuneFT Cboe Vest U.S. Equity Buffer ETF - MayInnovator S&P 500 Power Buffer ETF June SeriesInnovator U.S. Equity Accelerated ETF - July
IssuerInnovatorFT Cboe VestFT Cboe VestFT Cboe VestInnovatorInnovator
Price$21.952$28.48$35.109$34.1233$28.766$21.917
Expense Ratio0.79%worse0.85%worse0.85%worse0.85%0.79%0.79%
Average Spread0.592%0.246%0.342%0.293%0.313%0.548%
AUM$7,699,640$125,241,000$115,754,000$103,975,000$137,882,000$2,709,730
Shares350,7494,397,5163,296,9953,047,0404,793,233123,636
Average Daily Volume19,58028,14356,93026,61031,4571,283
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-07-012021-04-162020-06-192020-05-152019-06-032021-07-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
Categoryn/an/aLarge Cap Blend EquitiesLarge Cap Blend EquitiesVolatility Hedged Equityn/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-20.94%-12.68%-7.56%-10.81%-10.73%-21.56%
Beta0.880.620.500.520.460.90
Upside Beta-0.20-0.090.310.300.25-0.20
Downside Beta-0.84-0.400.04-0.020.22-0.83
Volatility 1Y21.73%15.19%12.95%13.81%10.43%21.87%
Sharpe Ratio 3Y0.000.000.000.000.170.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew