XTJLInnovator U.S. Equity Accelerated Plus ETF - July
Seeks to provide investors with returns that are three times those of the Underlying ETF, up to the upside cap of 15.15%.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$17M
#4,673 of 6,040 · small
Return (1Y)
+12.1%
Track Record
5 years
#2,373 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,208+12.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
102.3%
N/A
30.3%
US BANK MMDA - USBGFS 9
0.2%
N/A
-32.8%
Asset allocation
Stocks
85.0%
Cash
15.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-23.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that are three times those of the Underlying ETF, up to the upside cap of 15.15%.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns that are three times the increase in value experienced by the Underlying ETF, while matching losses. The strategy targets large capitalization U.S. equity securities and has a cap of 15.15%.
- Inception date
- June 30, 2021
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18