Innovator ETFsDefined OutcomeXTJL · Cboe BZX

Innovator U.S. Equity Accelerated Plus ETF - July (XTJL)

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Price: $42.44; —12 Nov 2026
Assets: $16.9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.9%+2.7%; Category 8.2%
3Y CAGR: 15.3%+2.7%; Category 12.6%
5Y CAGR: 9.1%+0.8%; Category 8.3%

$42.44—12 Nov 2026

Fund

Assets: $16.9M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y10.9%8.2%

3Y15.3%12.6%

5Y9.1%8.3%

Launch9.7%—

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Innovator U.S. Equity Accelerated Plus ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+0.2%	+4.0%	+9.2%	+10.9%	+15.3%	+9.1%	—	+9.7%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-0.2%	+0.9%	+1.8%	+2.0%	+2.7%	+2.7%	+0.8%	—	+1.8%

Holdings

The 1 largest positions make up 84.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	84.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.8
P/B: 5.1
P/S: 3.5
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.0%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks86.4%
Cash13.6%
Other0.1%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: XTJL
Exchange: Cboe BZX
Inception: 30 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.54
Total net assets: $16.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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