Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Symbol: XBJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 11/06/2026
Current price: $39.84
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
0.57%
Ann. -10.87% (Sharpe / Sortino numerator)
Volatility
9.77%
Sharpe ratio
-1.484
VaR 95%
-0.90%
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. -0.70% (Sharpe / Sortino numerator)
Volatility
6.63%
Sharpe ratio
-0.653
VaR 95%
-0.65%
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
4.57%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
5.77%
Sharpe ratio
0.042
VaR 95%
-0.65%
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
11.53%
Ann. 11.79% (Sharpe / Sortino numerator)
Volatility
12.18%
Sharpe ratio
0.670
VaR 95%
-0.69%
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
23.86%
Ann. 9.79% (Sharpe / Sortino numerator)
Volatility
9.88%
Sharpe ratio
0.623
VaR 95%
-0.73%
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
38.79%
Ann. 11.78% (Sharpe / Sortino numerator)
Volatility
8.86%
Sharpe ratio
0.919
VaR 95%
-0.69%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.044%
Best day
1.696%
Worst day
-0.999%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $39.83 | $39.84 | $39.83 | $39.84 | 300 |
| 10/06/2026 | $39.85 | $39.85 | $39.80 | $39.80 | 1,300 |
| 09/06/2026 | $39.84 | $39.88 | $39.80 | $39.81 | 1,100 |
| 08/06/2026 | $39.83 | $39.84 | $39.83 | $39.84 | 600 |
| 05/06/2026 | $39.88 | $39.88 | $39.76 | $39.81 | 1,700 |
| 04/06/2026 | $39.86 | $39.86 | $39.86 | $39.86 | 100 |
| 03/06/2026 | $39.83 | $39.85 | $39.81 | $39.85 | 3,400 |
| 02/06/2026 | $39.85 | $39.86 | $39.81 | $39.84 | 2,100 |
| 01/06/2026 | $39.84 | $39.89 | $39.82 | $39.84 | 3,900 |
| 29/05/2026 | $39.79 | $39.83 | $39.79 | $39.83 | 400 |