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Innovator U.S. Equity Accelerated ETF - July (USD) (XDJL, US45783Y7076)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
01/07/2021
Inception Date
10.27 mln USD
Total assets of the fund
0.79 %
Total Cost Ratio
SPDR S&P 500 ETF Trust
Benchmark
Innovator
Provider
10.27 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US45783Y7076
ISIN
XDJL
Ticker
CEOJLS
CFI

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Quotes (XDJL)

Yield on 24/04/2024

  • YTD
    5.47 %
  • 1M
    0.01 %
  • 3M
    3.24 %
  • 6M
    17.15 %
  • 1Y
    21.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Innovator U.S. Equity Accelerated ETF™ seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

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