XTJL Holdings — Innovator U.S. Equity Accelerated Plus ETF - July
All 6 reported holdings of Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 98.15% | $13.17M |
| US Bank Mmda - Usbgfs 9 | 0.31% | $41.01K |
XTJL overview: performance, fees, allocation and SEC filings