XTJL — Innovator U.S. Equity Accelerated Plus ETF - July
Data updated: 2026-06-26
XTJL — Innovator U.S. Equity Accelerated Plus ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $21.27M AUM · 0.79% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
XTJL Fund Overview
XTJL — Innovator U.S. Equity Accelerated Plus ETF - July is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $21.27M
- 1-year return: 22.9%
- Ticker: XTJL
- SEC CIK: 0001415726
- SEC series ID: S000072376
- Share class ID: C000228555
XTJL Holdings
Top 1 holdings of Innovator U.S. Equity Accelerated Plus ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.24% |
XTJL Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Accelerated Plus ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.2% |
XTJL Performance
Total returns for XTJL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 22.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.5% |
XTJL Risk Information
Risk metrics for XTJL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
XTJL Costs and Fees
XTJL costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.66 bps of average net assets (SEC N-CEN)
XTJL Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Accelerated Plus ETF - July had net inflows of $3.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.03M |
| 2026-03 | $8.80M |
| 2026-02 | −$1.96M |
| 2026-01 | −$969.75K |
| 2025-12 | $0 |
| 2025-11 | $1.90M |
XTJL Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Accelerated Plus ETF - July's latest SEC N-PORT filing.
XTJL Prospectus and SEC Filings
Official Innovator U.S. Equity Accelerated Plus ETF - July filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.