Innovator U.S. Equity Accelerated Plus ETF - July
Symbol: XTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 11/06/2026
Current price: $40.97
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
0.61%
Ann. -16.57% (Sharpe / Sortino numerator)
Volatility
14.91%
Sharpe ratio
-1.354
VaR 95%
-1.33%
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
5.06%
Ann. -2.56% (Sharpe / Sortino numerator)
Volatility
10.30%
Sharpe ratio
-0.600
VaR 95%
-1.15%
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
5.82%
Ann. 3.89% (Sharpe / Sortino numerator)
Volatility
8.94%
Sharpe ratio
0.029
VaR 95%
-0.99%
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
14.89%
Ann. 15.33% (Sharpe / Sortino numerator)
Volatility
18.02%
Sharpe ratio
0.649
VaR 95%
-1.02%
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
30.92%
Ann. 12.10% (Sharpe / Sortino numerator)
Volatility
14.44%
Sharpe ratio
0.587
VaR 95%
-1.02%
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
50.05%
Ann. 14.68% (Sharpe / Sortino numerator)
Volatility
12.81%
Sharpe ratio
0.863
VaR 95%
-0.99%
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
0.056%
Best day
2.471%
Worst day
-1.568%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $40.90 | $40.97 | $40.90 | $40.97 | 2,100 |
| 10/06/2026 | $40.91 | $40.91 | $40.91 | $40.91 | 200 |
| 09/06/2026 | $40.94 | $40.94 | $40.94 | $40.94 | 600 |
| 08/06/2026 | $40.97 | $40.97 | $40.97 | $40.97 | 0 |
| 05/06/2026 | $40.95 | $40.95 | $40.91 | $40.92 | 1,000 |
| 04/06/2026 | $40.94 | $40.98 | $40.94 | $40.98 | 700 |
| 03/06/2026 | $40.93 | $40.97 | $40.93 | $40.97 | 1,000 |
| 02/06/2026 | $40.97 | $40.97 | $40.97 | $40.97 | 0 |
| 01/06/2026 | $40.77 | $40.96 | $36.81 | $40.96 | 6,300 |
| 29/05/2026 | $40.92 | $40.94 | $40.91 | $40.94 | 2,000 |