AUM $4.7MER 0.79%NAV $37.30Holdings 5Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
934Dividend Yield
—Expense Ratio
0.79%AUM
$4.7MShares Outstanding
125.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Jun 30, 2021
- Description
- The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Similar ETFs
The U.S. Equity Accelerated ETF® (XDJL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 250630C00005470 | SPY 06/30/2025 5.47 C | 96.72% | 74 | $4.5M |
| 2 | 4SPY 250630C00544220 | SPY 06/30/2025 544.22 C | 11.21% | 74 | $523K |
| 3 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.42% | 19,725 | $20K |
| 4 | Cash&Other | Cash & Other | -0.09% | -4,036 | $-4036 |
| 5 | 4SPY 250630C00588850 | SPY 06/30/2025 588.85 C | -8.27% | -148 | $-385553 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +39.52% | |
| 5Y | +37.16% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.31
52-Week Low
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Current Yield
—
Annual Dividend
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Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDJL | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.71% |
| AUM | $4.7M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 934 | 759.2K | 966.3K |
| Holdings | 5 | 251 | 108 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | — | +1.62% | +8.01% |
| 1-Year Return | — | +1.09% | +6.74% |
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