Key stats
About Innovator U.S. Equity Accelerated ETF - July
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Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
The security is being delisted. The last day of trading on an exchange is on July 1, 2025. XDJL uses FLEX options in an effort to participate in up to 2x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each July. The fund caps its upside participation on the price return of SPY. The fund doesnt offer buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. Thus providing leveraged upside potential and single exposure to the downside. The fund aims to provide leverage without having to adjust daily. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the funds expense ratio, which will reduce return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.54%
Cash0.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDJL assets under management is 4.46 M USD. It's risen 14.47% over the last month.
XDJL fund flows account for −7.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDJL doesn't pay dividends to its holders.
XDJL shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Jun 30, 2021, and its management style is Active.
XDJL expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
XDJL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDJL invests in cash.
XDJL price has risen by 13.84% over the last month, and its yearly performance shows a 11.35% increase. See more dynamics on XDJL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.29% over the last month, showed a 0.70% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.29% over the last month, showed a 0.70% increase in three-month performance and has increased by 12.82% in a year.
XDJL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.