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Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL)

ETF · Currency in USD
Issuer
Innovator
Inception Date
Jul 1, 2021
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.79%
Index Tracked
No Index (Active)
Asset Class
Equity

Asset Class Size

Large-Cap

XBJLPrice Chart


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XBJLPerformance

The chart shows the growth of $10,000 invested in Innovator U.S. Equity Accelerated 9 Buffer ETF - July on Jul 2, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,331 for a total return of roughly 3.31%. All prices are adjusted for splits and dividends.


XBJL (Innovator U.S. Equity Accelerated 9 Buffer ETF - July)
Benchmark (S&P 500)

XBJLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.33%-3.97%
1M0.26%-0.94%
6M4.52%7.48%
1Y3.31%5.95%
5YN/AN/A
10YN/AN/A

XBJLMonthly Returns Heatmap


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XBJLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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XBJLDividends


Innovator U.S. Equity Accelerated 9 Buffer ETF - July doesn't pay dividends

XBJLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XBJL (Innovator U.S. Equity Accelerated 9 Buffer ETF - July)
Benchmark (S&P 500)

XBJLWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator U.S. Equity Accelerated 9 Buffer ETF - July. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator U.S. Equity Accelerated 9 Buffer ETF - July is 2.25%, recorded on Dec 3, 2021. It took 14 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.25%Nov 18, 202111Dec 3, 202114Dec 23, 202125
-2.21%Sep 3, 202121Oct 4, 202110Oct 18, 202131
-1.6%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.53%Jan 4, 202210Jan 18, 2022
-0.9%Aug 16, 20214Aug 19, 20212Aug 23, 20216
-0.76%Jul 6, 20213Jul 8, 20212Jul 12, 20215
-0.58%Aug 26, 20211Aug 26, 20211Aug 27, 20212
-0.44%Nov 8, 20213Nov 10, 20214Nov 16, 20217
-0.31%Oct 27, 20211Oct 27, 20211Oct 28, 20212
-0.28%Jul 27, 20211Jul 27, 20212Jul 29, 20213

XBJLVolatility Chart

Current Innovator U.S. Equity Accelerated 9 Buffer ETF - July volatility is 6.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XBJL (Innovator U.S. Equity Accelerated 9 Buffer ETF - July)
Benchmark (S&P 500)

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