Innovator U.S. Equity Accelerated Plus ETF - JulyXTJL

InnovatorUS Stock StylesLarge Cap#492 of 701 by YTD

$42.21

+0.3% last session

+8.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.6%	+0.2%	+8.6%	+10.6%	+54.5%	+61.0%	+63.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.17
Volume: 22
Avg. volume 30D: 981
High today: $42.21
Low today: $42.21
Previous close: $42.10
52-week high: $43.15
52-week low: $36.81
Our risk indicator: 4/5

XTJL in One Breath

XTJL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#175XTJLInnovator+8.6%$16.9M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTJL

$10,000 in XTJL became

$16,098

In the S&P 500 (VOO)

$18,597

Total return, dividends in · Oct 13, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XTJL Returns by Period

Today

YTD

MAX

XTJL

+0.3%

−1.6%

+0.2%

+8.6%

+10.6%

+54.5%

+61.0%

+63.1%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTJL’s US Stock Styles Rank

YTD

#492of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

XTJL+8.6%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

XTJL Price and 52-Week Range

From the 52-week high

−2.2%

From the 52-week low

+14.7%

Today $42.21 – $42.21

Previous close $42.10

$42.21 now

52-week low$36.8152-week high$43.15

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XTJL’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XTJL$16.9M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

XTJL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XTJL$0.79

Expense ratio · Large cap peers · Nov 4, 2026

Inside XTJL

5 holdings

XTJL

Innovator U.S. Equity Accelerated Plus ETF - July

Today

XTJL reports no holdings we can show: […]

Innovator XTJL · holdings

How It Compares

XTJL

Innovator U.S. Equity Accelerated Plus ETF - July’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
XTJL	InnovatorThis fundRead Desk	0.79%	+8.6%	+10.6%	$17M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XTJL head to head with DFAC →

DFAC vs XTJL

YTD

DFACDimensional · Large capXTJLInnovator · Large cap

Year to date

+14.1%

+8.6%

DFAC wins+5.5 pts

Past year

+16.0%

+10.6%

DFAC wins+5.4 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$16.9M

DFAC5191.8× more

4–0DFAC wins

Dimensional DFAC and Innovator XTJL · year-to-date · as of Nov 4, 2026 · AUM not scored

XTJL vs VOO

YTD

XTJL · Innovator U.S. Equity Accelerated Plus ETF - July

+8.6%

VOO · S&P 500

+11.5%

Gap

3.0 pts

Innovator XTJL and Vanguard VOO · YTD total return · as of Nov 4, 2026

XTJL vs Its Peer Average

YTD

XTJLAvsBPeer average

1D+0.3%+0.2%

1M−1.6%−1.7%

3M+0.2%−1.7%

YTD+8.6%+11.3%

1Y+10.6%+12.0%

3Y+54.5%+76.2%

5Y+61.0%+57.5%

4–3XTJL wins

306 Large cap peers · each row scaled to its leader

The Details

XTJL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.88%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−16.3%

52-week range

$42.21

$36.81−2.2% from the high$43.15

Innovator XTJL · past-year price moves · as of Nov 4, 2026

XTJL

Fund Facts

Today

2021launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y806

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XTJL · fund facts · as of Nov 4, 2026

XTJL

Payouts by Year

Today

$0no payouts on record

XTJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XTJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.17

Premium / discount[…]

Median spread · 30D[…]

Volume today22

Average volume · 30D981

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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