Innovator U.S. Equity Accelerated Plus ETF - July
Symbol: XTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 31/08/2026
Current price: $42.28
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
1.51%
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
3.23%
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
7.63%
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
14.20%
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
32.48%
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
51.93%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.054%
Best day
2.471%
Worst day
-1.568%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $42.13 | $42.32 | $42.13 | $42.28 | 2,800 |
| 27/08/2026 | $42.29 | $42.32 | $42.29 | $42.32 | 2,200 |
| 26/08/2026 | $42.14 | $42.14 | $42.14 | $42.14 | 100 |
| 25/08/2026 | $42.12 | $42.12 | $42.10 | $42.10 | 100 |
| 24/08/2026 | $42.06 | $42.06 | $42.02 | $42.02 | 400 |
| 21/08/2026 | $42.09 | $42.09 | $42.09 | $42.09 | 100 |
| 20/08/2026 | $42.05 | $42.05 | $41.95 | $41.95 | 700 |
| 19/08/2026 | $42.15 | $42.21 | $42.11 | $42.14 | 1,900 |
| 18/08/2026 | $42.05 | $42.08 | $42.04 | $42.08 | 18,000 |
| 17/08/2026 | $42.22 | $42.22 | $42.22 | $42.22 | 500 |