Innovator Growth Accelerated Plus ETF - July
Symbol: QTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2021
Latest Date: 22/04/2026
Current Price: $41.27
Expense Ratio: 0.79%
Assets Under Management
$25.0M
0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.88%
Volatility
18.91%
Sharpe Ratio
-0.993
VaR 95%
-1.73%
CVaR 95%:
-1.85%
Max Drawdown:
-5.86%
Sortino Ratio:
-2.041
Calmar Ratio:
-2.59
Return
4.03%
Volatility
13.71%
Sharpe Ratio
-0.516
VaR 95%
-1.27%
CVaR 95%:
-1.64%
Max Drawdown:
-6.68%
Sortino Ratio:
-0.869
Calmar Ratio:
-0.52
Return
6.65%
Volatility
12.22%
Sharpe Ratio
-0.003
VaR 95%
-1.24%
CVaR 95%:
-1.64%
Max Drawdown:
-6.68%
Sortino Ratio:
-0.004
Calmar Ratio:
0.54
Return
45.30%
Volatility
22.86%
Sharpe Ratio
0.942
VaR 95%
-1.26%
CVaR 95%:
-3.12%
Max Drawdown:
-9.09%
Sortino Ratio:
1.107
Calmar Ratio:
2.77
Return
42.11%
Volatility
19.52%
Sharpe Ratio
0.593
VaR 95%
-1.75%
CVaR 95%:
-2.93%
Max Drawdown:
-22.43%
Sortino Ratio:
0.681
Calmar Ratio:
0.68
Return
73.56%
Volatility
17.10%
Sharpe Ratio
0.854
VaR 95%
-1.48%
CVaR 95%:
-2.57%
Max Drawdown:
-22.43%
Sortino Ratio:
0.983
Calmar Ratio:
0.81
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.155%
Best Day
4.662%
12/05/2025
Worst Day
-2.139%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $41.22 | $41.28 | $41.22 | $41.27 | 9,724 |
| 21/04/2026 | $41.15 | $41.15 | $41.08 | $41.08 | 100 |
| 20/04/2026 | $41.12 | $41.18 | $41.12 | $41.18 | 300 |
| 17/04/2026 | $41.22 | $41.22 | $41.15 | $41.20 | 700 |
| 16/04/2026 | $41.03 | $41.06 | $41.03 | $41.06 | 700 |
| 15/04/2026 | $40.87 | $40.99 | $40.86 | $40.99 | 1,400 |
| 14/04/2026 | $40.72 | $40.88 | $40.72 | $40.85 | 3,700 |
| 13/04/2026 | $40.38 | $40.56 | $40.38 | $40.56 | 14,900 |
| 10/04/2026 | $40.40 | $40.40 | $40.27 | $40.27 | 400 |
| 02/04/2026 | $38.94 | $38.94 | $38.94 | $38.94 | 300 |