Innovator U.S. Equity Accelerated Plus ETF - July
Symbol: XTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2021
Latest date: 15/10/2026
Current price: $42.90
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
2.08%
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
3.67%
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
6.96%
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
13.73%
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
29.83%
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
57.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
2.471%
Worst day
-1.441%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.90 | $42.90 | $42.90 | $42.90 | 100 |
| 14/10/2026 | $42.92 | $42.92 | $42.63 | $42.63 | 600 |
| 13/10/2026 | $43.09 | $43.09 | $43.09 | $43.09 | 100 |
| 12/10/2026 | $43.06 | $43.06 | $43.06 | $43.06 | 1,000 |
| 09/10/2026 | $43.15 | $43.15 | $43.08 | $43.08 | 200 |
| 08/10/2026 | $43.02 | $43.03 | $42.85 | $42.88 | 3,100 |
| 07/10/2026 | $43.04 | $43.04 | $42.93 | $43.01 | 6,800 |
| 06/10/2026 | $43.09 | $43.09 | $43.09 | $43.09 | 100 |
| 05/10/2026 | $42.88 | $42.88 | $42.88 | $42.88 | 400 |
| 02/10/2026 | $42.65 | $42.77 | $42.65 | $42.69 | 2,100 |