Summary
QTJA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.49% Volatility 21.11% Sharpe 0.80
Official loaded data — not a live quote.

Innovator Growth Accelerated Plus ETF - January

Symbol: QTJA

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/12/2021

Latest date: 20/07/2026

Current price: $32.60

Expense ratio: 0.79%

Assets under management
$20.6M
-0.35% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.90%

Ann. -27.35% (Sharpe / Sortino numerator)

Volatility

21.75%

Sharpe ratio

-1.425

VaR 95%

-1.89%

CVaR 95%: -2.08%
Max drawdown: -8.04%
Sortino ratio: -2.899
Calmar ratio: -3.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.63%

Ann. -12.35% (Sharpe / Sortino numerator)

Volatility

16.96%

Sharpe ratio

-0.942

VaR 95%

-1.88%

CVaR 95%: -1.99%
Max drawdown: -9.75%
Sortino ratio: -1.574
Calmar ratio: -1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.45%

Ann. -1.10% (Sharpe / Sortino numerator)

Volatility

12.62%

Sharpe ratio

-0.375

VaR 95%

-1.43%

CVaR 95%: -1.82%
Max drawdown: -9.75%
Sortino ratio: -0.484
Calmar ratio: -0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.49%

Ann. 20.42% (Sharpe / Sortino numerator)

Volatility

21.11%

Sharpe ratio

0.795

VaR 95%

-1.41%

CVaR 95%: -2.98%
Max drawdown: -9.75%
Sortino ratio: 0.916
Calmar ratio: 2.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.91%

Ann. 13.40% (Sharpe / Sortino numerator)

Volatility

17.33%

Sharpe ratio

0.564

VaR 95%

-1.48%

CVaR 95%: -2.59%
Max drawdown: -21.73%
Sortino ratio: 0.632
Calmar ratio: 0.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.92%

Ann. 14.59% (Sharpe / Sortino numerator)

Volatility

14.60%

Sharpe ratio

0.750

VaR 95%

-1.21%

CVaR 95%: -2.19%
Max drawdown: -21.73%
Sortino ratio: 0.827
Calmar ratio: 0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

3.514%

31/03/2026
Worst day

-2.244%

26/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.72 $32.72 $32.60 $32.60 1,300
17/07/2026 $32.52 $32.57 $32.48 $32.57 600
16/07/2026 $32.68 $32.75 $32.68 $32.75 1,500
15/07/2026 $32.97 $32.97 $32.97 $32.97 100
14/07/2026 $32.87 $32.96 $32.87 $32.96 1,100
13/07/2026 $32.92 $32.92 $32.80 $32.80 400
10/07/2026 $32.96 $33.03 $32.96 $33.03 200
09/07/2026 $32.91 $32.93 $32.91 $32.93 800
08/07/2026 $32.49 $32.69 $32.49 $32.69 1,100
07/07/2026 $32.56 $32.64 $32.56 $32.64 700