Innovator U.S. Equity Accelerated Plus ETF (XTJL) Analysis

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빠른 답변

Innovator U.S. Equity Accelerated Plus ETF (XTJL) has a last stored price of $42.66, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $25M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

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

ETF 개요

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%.

위험 지표

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.

베타: 0.60

운용보수율

0.79%

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섹터	비중
기술	33.1%
금융 서비스	12.3%
커뮤니케이션 서비스	10.7%
경기소비재	10.1%
헬스케어	9.8%
산업재	8.7%
필수소비재	5.4%
에너지	3.5%
유틸리티	2.5%
부동산	2.0%
기초 소재	1.9%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% 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 U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio

질문 및 답변

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

Innovator U.S. Equity Accelerated Plus ETF (XTJL) is an exchange-traded fund. In the stored fund data, it holds 5 positions, has its largest sector allocation in Technology (33.1%) and charges a 0.79% expense ratio.

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.

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.

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