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XDJL ETF

Profile

Name

Innovator U.S. Equity Accelerated ETF - July

Assets under management

$5 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

June 30, 2021

Net asset value

37K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 5.47 C(4SPY 250630C00005470)
88.44 %
SPY 06/30/2025 544.22 C(4SPY 250630C00544220)
7.52 %
SPY 06/30/2025 588.85 C(4SPY 250630C00588850)
3.47 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.48 %
Cash & Other(Cash&Other)
0.09 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 5.47 C(4SPY 250630C00005470)
88.44 %
SPY 06/30/2025 544.22 C(4SPY 250630C00544220)
7.52 %
SPY 06/30/2025 588.85 C(4SPY 250630C00588850)
3.47 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.48 %
Cash & Other(Cash&Other)
0.09 %

Analyst ratings

FAQ

  • Does XDJL pay dividends?
  • What stocks are in XDJL?
  • What is the current assets under management for XDJL?
  • What is XDJL average volume?
  • What is XDJL expense ratio?
  • What is XDJL inception date?

Does XDJL pay dividends?

No, the Innovator U.S. Equity Accelerated ETF - July doesn't pay dividends

What stocks are in XDJL?

As of today, Innovator U.S. Equity Accelerated ETF - July inlcudes 5 holdings with the most weighted are SPY 06/30/2025 5.47 C (88.44%), SPY 06/30/2025 544.22 C (7.52%) and SPY 06/30/2025 588.85 C (3.47%)

What is the current assets under management for XDJL?

Assets under management of Innovator U.S. Equity Accelerated ETF - July is $5M

What is XDJL average volume?

Average volume of Innovator U.S. Equity Accelerated ETF - July is $3416

What is XDJL expense ratio?

Expense ratio of Innovator U.S. Equity Accelerated ETF - July is 0.79%

What is XDJL inception date?

Inception date of Innovator U.S. Equity Accelerated ETF - July is June 30, 2021
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