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Innovator U.S. Equity Accelerated Plus ETF - July XTJL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XTJL compared with its replication portfolio
MeasureXTJLReplication
Annualized growth10.1%9.9%
Annualized volatility14.2%14.1%
Sharpe ratio0.750.74
Maximum drawdown22.6%24.0%
Replication fit (R²)0.88 · Tracking error 5.0%

Replication portfolio

The published portfolio below is the investable basket used to model XTJL’s historical return behavior.

XTJL replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth44.0%
SPHYFI · High Yield20.7%
XLFSector · Financials20.5%
XLPSector · Cons Staples14.8%