Innovator Growth Accelerated Plus ETF - January
Symbol: QTJA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2021
Latest date: 15/10/2026
Current price: $34.43
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.00%
Ann. -27.35% (Sharpe / Sortino numerator)
Volatility
21.75%
Sharpe ratio
-1.425
VaR 95%
-1.89%
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
4.43%
Ann. -12.35% (Sharpe / Sortino numerator)
Volatility
16.96%
Sharpe ratio
-0.942
VaR 95%
-1.88%
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
11.56%
Ann. -1.10% (Sharpe / Sortino numerator)
Volatility
12.62%
Sharpe ratio
-0.375
VaR 95%
-1.43%
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
19.29%
Ann. 20.42% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
0.795
VaR 95%
-1.41%
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
40.71%
Ann. 13.40% (Sharpe / Sortino numerator)
Volatility
17.33%
Sharpe ratio
0.564
VaR 95%
-1.48%
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
65.05%
Ann. 14.59% (Sharpe / Sortino numerator)
Volatility
14.60%
Sharpe ratio
0.750
VaR 95%
-1.21%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
3.514%
Worst day
-2.244%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.33 | $34.43 | $34.33 | $34.43 | 2,600 |
| 14/10/2026 | $34.52 | $34.52 | $34.35 | $34.40 | 174,600 |
| 13/10/2026 | $34.54 | $34.59 | $34.54 | $34.58 | 1,300 |
| 12/10/2026 | $34.51 | $34.60 | $34.51 | $34.55 | 6,200 |
| 09/10/2026 | $34.52 | $34.60 | $34.52 | $34.59 | 1,100 |
| 08/10/2026 | $34.63 | $34.63 | $34.49 | $34.51 | 2,900 |
| 07/10/2026 | $34.63 | $34.63 | $34.56 | $34.59 | 2,200 |
| 06/10/2026 | $34.57 | $34.61 | $34.56 | $34.61 | 11,900 |
| 05/10/2026 | $34.48 | $34.52 | $34.48 | $34.52 | 139,800 |
| 02/10/2026 | $34.48 | $34.51 | $34.47 | $34.47 | 300 |