Innovator U.S. Equity Accelerated Plus ETF - JulyXTJL

InnovatorUS Stock StylesLarge Cap#474 of 701 by YTD

$41.20

−3.8% last session

+6.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026XTJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	−4.2%	−2.5%	+6.0%	+8.3%	+52.9%	+54.5%	+59.2%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.84
Volume: 8K
Avg. volume 30D: 1K
High today: $41.73
Low today: $41.16
Previous close: $42.82
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#168XTJLInnovator+6.0%$17.1M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTJL

$10,000 in XTJL became

$15,448

In the S&P 500 (VOO)

$17,636

Total return, dividends in · Oct 15, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XTJL Returns by Period

Today

YTD

MAX

XTJL

−3.8%

−4.2%

−2.5%

+6.0%

+8.3%

+52.9%

+54.5%

+59.2%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTJL’s US Stock Styles Rank

YTD

#474of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

XTJL+6.0%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

XTJL Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+11.9%

Today $41.16 – $41.73

Previous close $42.82

$41.20 now

52-week low$36.8152-week high$43.15

End-of-day Nov 6, 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 6, 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 6, 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%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
XTJL	InnovatorThis fundRead Desk	0.79%	+6.0%	+8.3%	$17M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+6.0%

DFAC wins+5.2 pts

Past year

+14.3%

+8.3%

DFAC wins+5.9 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 6, 2026 · AUM not scored

XTJL vs VOO

YTD

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

+6.0%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Innovator XTJL and Vanguard VOO · YTD total return · as of Nov 6, 2026

XTJL vs Its Peer Average

YTD

XTJLAvsBPeer average

1D−3.8%−3.6%

1M−4.2%−4.1%

3M−2.5%−4.5%

YTD+6.0%+8.4%

1Y+8.3%+10.3%

3Y+52.9%+69.3%

5Y+54.5%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

XTJL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.89%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−17.5%

52-week range

$41.20

$36.81−4.5% from the high$43.15

Innovator XTJL · past-year price moves · as of Nov 6, 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 6, 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 today8K

Average volume · 30D1K

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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