Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)
XBJL is an actively managed ETF by Innovator. XBJL launched on Jul 1, 2021 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Jul 1, 2021 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
XBJL features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XBJL vs. SPY, XBJL vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Accelerated 9 Buffer ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Equity Accelerated 9 Buffer ETF - July had a return of 7.09% year-to-date (YTD) and 12.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.09% | 15.91% |
| 1 month | 2.89% | 3.41% |
| 6 months | 4.43% | 8.87% |
| 1 year | 12.33% | 22.44% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.69% |
Monthly Returns
The table below presents the monthly returns of XBJL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | 1.91% | 0.79% | 0.09% | 1.20% | 0.40% | 1.05% | 1.63% | 7.09% | ||||
| 2023 | 5.04% | -0.95% | 2.68% | 1.91% | 1.35% | 2.16% | 1.33% | -0.26% | -2.72% | -1.06% | 6.41% | 2.41% | 19.49% |
| 2022 | -1.52% | -1.24% | 2.57% | -4.92% | 0.22% | -3.70% | 5.16% | -1.81% | -5.60% | 5.25% | 3.93% | -2.64% | -4.98% |
| 2021 | 0.66% | 1.23% | -1.75% | 2.99% | -0.85% | 2.41% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XBJL is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated 9 Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Accelerated 9 Buffer ETF - July was 11.78%, occurring on Jun 16, 2022. Recovery took 158 trading sessions.
The current Innovator U.S. Equity Accelerated 9 Buffer ETF - July drawdown is 0.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.78% | Mar 30, 2022 | 55 | Jun 16, 2022 | 158 | Feb 2, 2023 | 213 |
| -5.35% | Jan 4, 2022 | 44 | Mar 8, 2022 | 15 | Mar 29, 2022 | 59 |
| -5.32% | Jul 31, 2023 | 64 | Oct 27, 2023 | 12 | Nov 14, 2023 | 76 |
| -5% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.14% | Feb 3, 2023 | 25 | Mar 10, 2023 | 15 | Mar 31, 2023 | 40 |
Volatility
Volatility Chart
The current Innovator U.S. Equity Accelerated 9 Buffer ETF - July volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.