Innovator U.S. Equity Accelerated Plus ETF - July
Symbol: XTJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2021
Latest Date: 02/04/2026
Current Price: $38.64
Expense Ratio: 0.79%
Assets Under Management
$15.7M
0.18% 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
-1.64%
Volatility
14.91%
Sharpe Ratio
-1.354
VaR 95%
-1.33%
CVaR 95%:
-1.39%
Max Drawdown:
-4.79%
Sortino Ratio:
-2.398
Calmar Ratio:
-3.46
Return
-0.64%
Volatility
10.30%
Sharpe Ratio
-0.600
VaR 95%
-1.15%
CVaR 95%:
-1.31%
Max Drawdown:
-5.12%
Sortino Ratio:
-0.874
Calmar Ratio:
-0.50
Return
1.91%
Volatility
8.94%
Sharpe Ratio
0.029
VaR 95%
-0.99%
CVaR 95%:
-1.27%
Max Drawdown:
-5.12%
Sortino Ratio:
0.040
Calmar Ratio:
0.76
Return
15.27%
Volatility
18.02%
Sharpe Ratio
0.649
VaR 95%
-1.02%
CVaR 95%:
-2.57%
Max Drawdown:
-9.12%
Sortino Ratio:
0.707
Calmar Ratio:
1.68
Return
25.56%
Volatility
14.44%
Sharpe Ratio
0.587
VaR 95%
-1.02%
CVaR 95%:
-2.11%
Max Drawdown:
-16.70%
Sortino Ratio:
0.633
Calmar Ratio:
0.72
Return
50.58%
Volatility
12.81%
Sharpe Ratio
0.863
VaR 95%
-0.99%
CVaR 95%:
-1.86%
Max Drawdown:
-16.70%
Sortino Ratio:
0.953
Calmar Ratio:
0.88
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
0.063%
Best Day
11.03%
09/04/2025
Worst Day
-7.153%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.57 | $38.64 | $38.57 | $38.64 | 200 |
| 01/04/2026 | $38.55 | $38.73 | $38.55 | $38.61 | 6,800 |
| 31/03/2026 | $37.95 | $38.35 | $37.94 | $38.35 | 1,700 |
| 30/03/2026 | $37.64 | $37.64 | $37.26 | $37.43 | 600 |
| 27/03/2026 | $37.77 | $37.77 | $37.49 | $37.49 | 400 |
| 26/03/2026 | $38.45 | $38.45 | $38.03 | $38.03 | 4,400 |
| 25/03/2026 | $38.59 | $38.70 | $38.55 | $38.55 | 400 |
| 24/03/2026 | $38.28 | $38.55 | $38.28 | $38.38 | 10,200 |
| 23/03/2026 | $38.64 | $38.72 | $38.52 | $38.55 | 17,300 |
| 20/03/2026 | $38.40 | $38.40 | $38.02 | $38.06 | 4,000 |