- Issuer
- Innovator
- Inception Date
- Jul 1, 2021
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Assets Under Management
- $13M
Share Price Chart
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Performance
XTJL Performance Chart
Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is up 5.7% since the beginning of the year. XTJL is currently trading at $41 per share.
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Returns By Period
Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) has returned 5.67% so far this year and 14.97% over the past 12 months.
Innovator U.S. Equity Accelerated Plus ETF - July
- 1D
- 0.07%
- 1M
- 0.51%
- YTD
- 5.67%
- 6M
- 5.52%
- 1Y
- 14.97%
- 3Y*
- 14.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XTJL Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, XTJL's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +9.0%, while the worst month was Jun 2022 at -10.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XTJL closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Apr 4, 2025 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | 0.22% | -2.34% | 5.60% | 1.08% | 0.36% | 5.67% | ||||||
| 2025 | 1.85% | -0.13% | -3.14% | -0.48% | 6.47% | 2.17% | 1.82% | 1.61% | 1.88% | 0.78% | 0.69% | 1.18% | 15.42% |
| 2024 | 1.49% | 2.15% | 0.98% | 0.09% | 1.26% | 0.42% | 1.23% | 2.29% | 1.32% | -0.34% | 3.54% | -0.79% | 14.43% |
| 2023 | 7.26% | -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% | 4.18% | -8.93% | -0.90% | -10.29% | 7.33% | -2.64% | -7.61% | 7.07% | 5.19% | -3.65% | -15.66% |
| 2021 | 1.73% | 1.99% | -3.00% | 4.84% | -1.10% | 3.31% | 7.81% |
Benchmark Metrics
Innovator U.S. Equity Accelerated Plus ETF - July has an annualized alpha of 0.03%, beta of 0.84, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This ETF participated in 69.72% of S&P 500 Index downside but only 67.51% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.03%
- Beta
- 0.84
- R²
- 0.88
- Upside Capture
- 67.51%
- Downside Capture
- 69.72%
Expense Ratio
XTJL has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XTJL ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XTJL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 16.63 | 12.44 | +4.20 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.24%Oct 2022 | 6mo 16d | 1y 1mo | 1y 7moMar 2022 - Nov 2023 |
2025 selloff2025 | -16.70%Apr 2025 | 1mo 17d | 1mo 5d | 2mo 22dFeb 2025 - May 2025 |
Bear market2022 | -9.08%Mar 2022 | 2mo 2d | 21d | 2mo 23dJan 2022 - Mar 2022 |
2024 pullback2024 | -6.81%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 |
2026 pullback2026 | -5.12%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
Drawdown Indicators
| XTJL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.24% | -56.78% | +33.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.12% | -9.10% | +3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.70% | -18.90% | +2.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -4.00% | -10.71% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 2.03% | -1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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