XTJL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Accelerated Plus ETF - July |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000072376 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 102.269835% | 21,749,219.28 | 306 NC |
|---|
| N/A | N/A | 30.323526% | 6,448,754.16 | 612 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.243432% | 51,769.4 | 51,769.4 NS |
|---|
| N/A | N/A | -32.763137% | -6,967,574.1 | -918 NC |
|---|