Innovator Growth Accelerated Plus ETF - July
Symbol: QTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 20/07/2026
Current price: $40.55
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.01%
Ann. -15.14% (Sharpe / Sortino numerator)
Volatility
18.91%
Sharpe ratio
-0.993
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.52%
Ann. -3.45% (Sharpe / Sortino numerator)
Volatility
13.71%
Sharpe ratio
-0.516
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.69%
Ann. 3.59% (Sharpe / Sortino numerator)
Volatility
12.22%
Sharpe ratio
-0.003
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.38%
Ann. 25.16% (Sharpe / Sortino numerator)
Volatility
22.86%
Sharpe ratio
0.942
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.66%
Ann. 15.22% (Sharpe / Sortino numerator)
Volatility
19.52%
Sharpe ratio
0.593
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.58%
Ann. 18.24% (Sharpe / Sortino numerator)
Volatility
17.10%
Sharpe ratio
0.854
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.045%
Best day
3.066%
Worst day
-2.139%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.70 | $40.70 | $40.55 | $40.55 | 2,900 |
| 17/07/2026 | $40.03 | $40.56 | $40.03 | $40.56 | 1,600 |
| 16/07/2026 | $41.30 | $41.30 | $40.95 | $40.95 | 14,000 |
| 15/07/2026 | $41.72 | $41.72 | $41.37 | $41.58 | 9,900 |
| 14/07/2026 | $41.61 | $41.75 | $41.55 | $41.68 | 6,900 |
| 13/07/2026 | $41.50 | $41.58 | $41.28 | $41.28 | 33,400 |
| 10/07/2026 | $41.74 | $41.92 | $41.73 | $41.92 | 8,000 |
| 09/07/2026 | $41.64 | $41.75 | $41.42 | $41.75 | 2,300 |
| 08/07/2026 | $40.98 | $41.10 | $40.63 | $41.10 | 9,600 |
| 07/07/2026 | $41.28 | $41.28 | $41.02 | $41.02 | 12,400 |