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Innovator U.S. Equity Accelerated Plus ETF - July ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Jul 1, 2021

Region

North America (U.S.)

Leveraged

3x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

XTJL has an expense ratio of 0.79%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XTJL vs. FM XTJL vs. SPY
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Performance

Performance Chart


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S&P 500

Returns By Period

Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) returned 4.28% year-to-date (YTD) and 12.71% over the past 12 months.


XTJL

YTD

4.28%

1M

13.38%

6M

4.82%

1Y

12.71%

3Y*

14.90%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of XTJL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.85%-0.13%-3.14%-0.48%6.36%4.28%
20241.49%2.15%0.98%0.09%1.26%0.42%1.23%2.29%1.32%-0.34%3.54%-0.79%14.43%
20237.26%-1.45%3.67%2.63%1.84%2.15%1.96%-0.54%-3.80%-1.93%8.95%3.08%25.72%
2022-2.54%-2.08%4.19%-8.93%-0.90%-10.29%7.33%-2.64%-7.61%7.06%5.19%-3.65%-15.66%
20211.24%1.99%-3.00%4.84%-1.10%3.31%7.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XTJL is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XTJL is 7272
Overall Rank
The Sharpe Ratio Rank of XTJL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of XTJL is 6565
Sortino Ratio Rank
The Omega Ratio Rank of XTJL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of XTJL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of XTJL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovator U.S. Equity Accelerated Plus ETF - July Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.67
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovator U.S. Equity Accelerated Plus ETF - July compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


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

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated Plus 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 Plus ETF - July was 23.24%, occurring on Oct 12, 2022. Recovery took 274 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.24%Mar 30, 2022136Oct 12, 2022274Nov 14, 2023410
-16.7%Feb 20, 202534Apr 8, 202524May 13, 202558
-9.08%Jan 5, 202243Mar 8, 202215Mar 29, 202258
-6.81%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-3.68%Sep 7, 202120Oct 4, 202111Oct 19, 202131

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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