Innovator Growth Accelerated Plus ETF - July
Symbol: QTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $43.20
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
4.09%
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
3.91%
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
5.40%
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
13.70%
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
38.85%
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
69.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
3.253%
Worst day
-2.119%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.34 | $43.20 | $42.34 | $43.20 | 2,700 |
| 14/10/2026 | $43.53 | $43.53 | $43.21 | $43.21 | 300 |
| 13/10/2026 | $43.72 | $44.00 | $43.72 | $44.00 | 1,300 |
| 12/10/2026 | $44.15 | $44.15 | $44.06 | $44.10 | 1,200 |
| 09/10/2026 | $44.19 | $44.34 | $44.19 | $44.32 | 600 |
| 08/10/2026 | $44.41 | $44.41 | $43.95 | $44.07 | 6,000 |
| 07/10/2026 | $44.42 | $44.56 | $44.16 | $44.56 | 2,600 |
| 06/10/2026 | $44.60 | $44.60 | $44.59 | $44.59 | 300 |
| 05/10/2026 | $44.24 | $44.30 | $44.14 | $44.30 | 2,900 |
| 02/10/2026 | $44.01 | $44.01 | $44.01 | $44.01 | 100 |