XTJL Performance — Innovator U.S. Equity Accelerated Plus ETF - July
Data updated: 2026-09-28
XTJL returned +6.19% year to date and +12.73% over one year to Jul 2026. Annualised returns are +13.87% over 3 years and +9.57% over 5 years. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $148, against $147 for the category, and to $113 over one year, against $120. Volatility over the past three years was 8.58% a year. In the 12 months to Jul 2026 the fund took in a net $262K, and assets reached $13.42M.
XTJL Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated Plus ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | XTJL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $143 |
| Since data start (May 2021 – Jul 2026) | $161 | $146 |
XTJL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.19% |
| 1 year | +12.73% |
| 3 years (annualised) | +13.87% |
| 5 years (annualised) | +9.57% |
XTJL Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated Plus ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.19% |
| 2025 | +15.25% |
| 2024 | +14.56% |
| 2023 | +25.86% |
| 2022 | −15.58% |
| 2021 (May–Dec) | +7.97% |
XTJL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.2% | −2.4% | +5.7% | +1.1% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | +1.7% | −0.2% | −3.1% | −0.8% | +6.7% | +2.3% | +1.9% | +1.7% | +1.8% | +0.7% | +0.8% | +1.1% |
| 2024 | +1.4% | +2.1% | +1.0% | +0.1% | +1.3% | +0.5% | +1.2% | +2.3% | +1.3% | −0.5% | +3.7% | −0.7% |
| 2023 | +7.4% | −1.7% | +4.0% | +2.8% | +1.7% | +2.3% | +1.9% | −0.6% | −3.8% | −2.1% | +9.2% | +3.0% |
| 2022 | −2.4% | −2.1% | +4.1% | −8.8% | −1.0% | −9.9% | +6.7% | −2.6% | −7.5% | +7.2% | +5.3% | −3.8% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +1.9% | +2.0% | −3.2% | +5.1% | −1.2% | +3.5% |
XTJL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.58%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +9.21% (Nov 2023)
- Worst month: −3.79% (Sep 2023)
XTJL Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated Plus ETF - July, from SEC Form N-PORT.
- 12-month net flow: $262K
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $13.3M | $13.3M | $17K |
| May 2026 | $0 | $8.2M | −$8.2M |
| Apr 2026 | $0 | $4.0M | −$4.0M |
| Mar 2026 | $9.8M | $951K | $8.8M |
| Feb 2026 | $0 | $2.0M | −$2.0M |
| Jan 2026 | $0 | $970K | −$970K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $0 | $944K | −$944K |
| Sep 2025 | $947K | $0 | $947K |
| Aug 2025 | $4.7M | $0 | $4.7M |
XTJL Assets Under Management
Net assets of Innovator U.S. Equity Accelerated Plus ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.42M |
| 2026-04-30 | $21.27M |
| 2026-01-31 | $17.64M |
| 2025-10-31 | $16.23M |
| 2025-07-31 | $10.99M |
| 2025-04-30 | $14.83M |
| 2025-01-31 | $11.16M |
| 2024-10-31 | $11.47M |
| 2024-07-31 | $10.32M |
| 2024-04-30 | $9.26M |
| 2024-01-31 | $11.95M |
| 2023-10-31 | $15.71M |
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.