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: 02/04/2026
Current Price: $38.18
Expense Ratio: 0.79%
Assets Under Management
$78.1M
1.01% 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
-1.04%
Volatility
9.77%
Sharpe Ratio
-1.484
VaR 95%
-0.90%
CVaR 95%:
-0.96%
Max Drawdown:
-3.03%
Sortino Ratio:
-2.797
Calmar Ratio:
-3.59
Return
-0.17%
Volatility
6.63%
Sharpe Ratio
-0.653
VaR 95%
-0.65%
CVaR 95%:
-0.80%
Max Drawdown:
-3.30%
Sortino Ratio:
-0.992
Calmar Ratio:
-0.21
Return
1.90%
Volatility
5.77%
Sharpe Ratio
0.042
VaR 95%
-0.65%
CVaR 95%:
-0.79%
Max Drawdown:
-3.30%
Sortino Ratio:
0.061
Calmar Ratio:
1.17
Return
11.74%
Volatility
12.18%
Sharpe Ratio
0.670
VaR 95%
-0.69%
CVaR 95%:
-1.73%
Max Drawdown:
-6.37%
Sortino Ratio:
0.713
Calmar Ratio:
1.85
Return
20.45%
Volatility
9.88%
Sharpe Ratio
0.623
VaR 95%
-0.73%
CVaR 95%:
-1.45%
Max Drawdown:
-11.74%
Sortino Ratio:
0.670
Calmar Ratio:
0.83
Return
39.47%
Volatility
8.86%
Sharpe Ratio
0.919
VaR 95%
-0.69%
CVaR 95%:
-1.27%
Max Drawdown:
-11.74%
Sortino Ratio:
1.024
Calmar Ratio:
1.00
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.047%
Best Day
7.266%
09/04/2025
Worst Day
-4.969%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.80 | $38.21 | $37.80 | $38.18 | 14,600 |
| 01/04/2026 | $38.15 | $38.27 | $38.15 | $38.15 | 3,000 |
| 31/03/2026 | $37.72 | $38.05 | $37.66 | $38.02 | 3,100 |
| 30/03/2026 | $37.43 | $37.43 | $37.33 | $37.38 | 1,400 |
| 27/03/2026 | $37.59 | $37.63 | $37.39 | $37.39 | 4,100 |
| 26/03/2026 | $38.02 | $38.02 | $37.74 | $37.74 | 1,200 |
| 25/03/2026 | $38.16 | $38.16 | $38.12 | $38.12 | 400 |
| 24/03/2026 | $37.92 | $38.06 | $37.92 | $37.99 | 2,300 |
| 23/03/2026 | $38.20 | $38.20 | $38.04 | $38.09 | 3,000 |
| 20/03/2026 | $37.94 | $37.97 | $37.67 | $37.84 | 5,600 |