XTJL ETF — Holdings & Analysis

Innovator U.S. Equity Accelerated Plus ETF (XTJL), managed by Innovator, is a equity ETF. 0.79% expense ratio, $25M AUM, 5 holdings, inception 2021.

Innovator U.S. Equity Accelerated Plus ETF (XTJL) ETF — Price, Holdings & Analysis

Innovator U.S. Equity Accelerated Plus ETF (XTJL), managed by Innovator, is a equity ETF. 0.79% expense ratio, $25M AUM, 5 holdings, inception 2021.

ETF Overview

The U.S. Equity Accelerated Plus ETF seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Innovator U.S. Equity Accelerated Plus ETF provides exposure to the equity market. The portfolio is concentrated with 5 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 33.1%.

Risk Metrics

Innovator U.S. Equity Accelerated Plus ETF holds only 5 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.60 indicates lower volatility relative to the broader market. The 0.79% expense ratio is above average and will reduce net returns over time. With $25M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.79%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTJ) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Power Buffer ETF (PJAN) (Equity) — 0.79% expense ratio

Risk Metrics

Beta: 0.60

Questions & Answers

What is Innovator U.S. Equity Accelerated Plus ETF (XTJL)?

With $25M in assets under management, it is a funds in its category.

What is the expense ratio for XTJL?

Innovator U.S. Equity Accelerated Plus ETF has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does XTJL invest in?

Innovator U.S. Equity Accelerated Plus ETF allocates across 11 sectors. The largest sector exposures are Technology (33.1%), Financial Services (12.3%), Communication Services (10.7%). The sector allocation provides broad market exposure across multiple industries.

How long has XTJL been around?

Innovator U.S. Equity Accelerated Plus ETF was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate. It is managed by Innovator.

What is the current NAV of XTJL?

Innovator U.S. Equity Accelerated Plus ETF has a net asset value (NAV) of approximately $38.45 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.