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Innovator U.S. Equity Acc... (XTJL)
Cboe US: XTJL
· Precio en tiempo real · USD
42.15
+0.07 (0.17%)
Al cierre: Aug 18, 2026, 3:33 PM
Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 13.42M |
| NAV | 42.19 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 30, 2021 |
| Precio de venta | n/a |
| Volumen | 108 |
| Volumen medio (20D) | 7,203 |
| Abierto | 42.15 |
| Cierre anterior | 42.08 |
| Rango del día | 42.15 - 42.15 |
| Rango de 52 semanas | 36.81 - 42.44 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de XTJL
The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Clase de activo Equity
Símbolo bursátil XTJL
Fecha de inicio Jun 30, 2021
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Las 10 principales participaciones 98.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.38% |