Innovator U.S. Equity Accelerated Plus ETF - JulyXTJL

InnovatorUS Stock StylesLarge Cap#488 of 701 by YTD

$42.82

+1.4% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XTJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−0.6%	+1.7%	+10.1%	+12.1%	+57.0%	+61.3%	+65.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.84
Volume: 139
Avg. volume 30D: 985
High today: $42.82
Low today: $42.82
Previous close: $42.21
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#171XTJLInnovator+10.1%$17.1M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTJL

$10,000 in XTJL became

$16,134

In the S&P 500 (VOO)

$18,586

Total return, dividends in · Oct 14, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XTJL Returns by Period

Today

YTD

MAX

XTJL

+1.4%

−0.6%

+1.7%

+10.1%

+12.1%

+57.0%

+61.3%

+65.5%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTJL’s US Stock Styles Rank

YTD

#488of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

XTJL+10.1%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

XTJL Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+16.3%

Today $42.82 – $42.82

Previous close $42.21

$42.82 now

52-week low$36.8152-week high$43.15

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XTJL’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

XTJL$17.1M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 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%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
XTJL	InnovatorThis fundRead Desk	0.79%	+10.1%	+12.1%	$17M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+10.1%

DFAC wins+5.6 pts

Past year

+17.7%

+12.1%

DFAC wins+5.6 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$17.1M

DFAC5204.5× more

4–0DFAC wins

Dimensional DFAC and Innovator XTJL · year-to-date · as of Nov 5, 2026 · AUM not scored

XTJL vs VOO

YTD

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

+10.1%

VOO · S&P 500

+13.4%

Gap

3.2 pts

Innovator XTJL and Vanguard VOO · YTD total return · as of Nov 5, 2026

XTJL vs Its Peer Average

YTD

XTJLAvsBPeer average

1D+1.4%+1.1%

1M−0.6%−1.2%

3M+1.7%−0.5%

YTD+10.1%+12.3%

1Y+12.1%+13.1%

3Y+57.0%+76.8%

5Y+61.3%+60.9%

4–3XTJL wins

306 Large cap peers · each row scaled to its leader

The Details

XTJL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.00%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−19.1%

52-week range

$42.82

$36.81−0.8% from the high$43.15

Innovator XTJL · past-year price moves · as of Nov 5, 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 5, 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$42.84

Premium / discount[…]

Median spread · 30D[…]

Volume today139

Average volume · 30D985

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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