XDJL Performance — Innovator U.S. Equity Accelerated ETF - July
Data updated: 2025-06-24
XDJL returned +6.45% over one year to Apr 2025. The annualised 3-year return is +10.48%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $135, against $132 for the category, and to $106 over one year, against $109. Volatility over the past three years was 14.25% a year. In the 12 months to Apr 2025 the fund lost a net $7.0M, and assets reached $4.20M.
XDJL Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XDJL | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $106 | $109 |
| 3 years (May 2022 – Apr 2025) | $135 | $132 |
| Since data start (May 2021 – Apr 2025) | $131 | $129 |
XDJL Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.45% |
| 3 years (annualised) | +10.48% |
XDJL Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −3.42% |
| 2024 | +15.85% |
| 2023 | +28.63% |
| 2022 | −16.20% |
| 2021 (May–Dec) | +8.62% |
XDJL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.9% | −0.3% | −4.1% | −0.8% | — | — | — | — | — | — | — | — |
| 2024 | +1.5% | +2.5% | +1.1% | −0.1% | +1.6% | +0.5% | +1.2% | +2.5% | +1.5% | −0.6% | +4.0% | −0.9% |
| 2023 | +7.5% | −2.4% | +4.4% | +2.9% | +1.3% | +4.5% | +2.2% | −0.8% | −4.2% | −2.1% | +9.6% | +3.4% |
| 2022 | −2.8% | −2.4% | +4.3% | −9.6% | −0.8% | −9.2% | +7.2% | −2.9% | −8.1% | +7.7% | +5.4% | −4.2% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +1.9% | +2.2% | −3.5% | +5.5% | −1.2% | +3.7% |
XDJL Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 14.25%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −9.20% (Jun 2022)
XDJL Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $815K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $3.4M | −$3.4M |
| Feb 2025 | $0 | $2.7M | −$2.7M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $877K | −$877K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $815K | $0 | $815K |
| Aug 2024 | $0 | $833K | −$833K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
XDJL Assets Under Management
Net assets of Innovator U.S. Equity Accelerated ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $4.20M |
| 2025-01-31 | $10.64M |
| 2024-10-31 | $10.98M |
| 2024-07-31 | $10.62M |
| 2024-04-30 | $10.27M |
| 2024-01-31 | $5.34M |
| 2023-10-31 | $7.96M |
| 2023-07-31 | $2.85M |
| 2023-04-30 | $2.64M |
| 2023-01-31 | $2.51M |
| 2022-10-31 | $4.63M |
| 2022-07-31 | $4.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.