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: 15/10/2026
Current price: $41.32
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
1.53%
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
2.83%
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
5.45%
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
10.65%
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
22.84%
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
43.33%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
1.696%
Worst day
-0.999%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.15 | $41.32 | $41.15 | $41.32 | 1,600 |
| 14/10/2026 | $41.27 | $41.27 | $41.23 | $41.23 | 200 |
| 13/10/2026 | $41.46 | $41.46 | $41.43 | $41.45 | 1,700 |
| 12/10/2026 | $41.42 | $41.46 | $41.42 | $41.42 | 8,700 |
| 09/10/2026 | $41.38 | $41.45 | $41.37 | $41.44 | 3,100 |
| 08/10/2026 | $41.40 | $41.40 | $41.31 | $41.31 | 1,100 |
| 07/10/2026 | $41.40 | $41.40 | $41.34 | $41.39 | 1,800 |
| 06/10/2026 | $41.48 | $41.48 | $41.42 | $41.42 | 1,500 |
| 05/10/2026 | $41.27 | $41.33 | $41.27 | $41.33 | 1,200 |
| 02/10/2026 | $41.14 | $41.17 | $41.14 | $41.17 | 700 |