XDJL Holdings — Innovator U.S. Equity Accelerated ETF - July
All 4 reported holdings of Innovator U.S. Equity Accelerated ETF - July (XDJL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 06/30/2025 5.47 C | 96.26% | $4.05M |
| Spy 06/30/2025 544.22 C | 4.76% | $199.96K |
| US Bank Mmda - Usbgfs 9 | 0.62% | $25.86K |
| Spy 06/30/2025 588.85 C | -1.55% | $-65.25K |
XDJL overview: performance, fees, allocation and SEC filings