Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.27% of fund assets.
Innovator U.S. Equity Accelerated Plus ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTJL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
102.27% | $21,749,219.28 | 306 |
|
-
APPLIED MATERIALS INC /DE
|
30.32% | $6,448,754.16 | 612 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $51,769.40 | 51,769 |
|
-
APPLIED MATERIALS INC /DE
|
-32.76% | -$6,967,574.10 | -918 |
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