Innovator U.S. Equity Accelerated 9 Buffer ETF - January
Symbol: XBJA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2021
Latest date: 11/06/2026
Current price: $33.49
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
0.44%
Ann. -22.08% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
-2.035
VaR 95%
-1.16%
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
4.95%
Ann. -6.26% (Sharpe / Sortino numerator)
Volatility
9.34%
Sharpe ratio
-1.059
VaR 95%
-0.99%
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
5.05%
Ann. 0.94% (Sharpe / Sortino numerator)
Volatility
6.94%
Sharpe ratio
-0.388
VaR 95%
-0.82%
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
12.97%
Ann. 10.64% (Sharpe / Sortino numerator)
Volatility
12.34%
Sharpe ratio
0.568
VaR 95%
-0.86%
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
21.80%
Ann. 8.30% (Sharpe / Sortino numerator)
Volatility
9.77%
Sharpe ratio
0.479
VaR 95%
-0.75%
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
37.66%
Ann. 10.56% (Sharpe / Sortino numerator)
Volatility
8.49%
Sharpe ratio
0.816
VaR 95%
-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: 11/06/2025 - 11/06/2026.
Average daily return
0.049%
Best day
2.109%
Worst day
-1.315%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $33.27 | $33.50 | $33.27 | $33.49 | 2,100 |
| 10/06/2026 | $33.46 | $33.46 | $33.24 | $33.27 | 2,800 |
| 09/06/2026 | $33.48 | $33.48 | $33.23 | $33.47 | 2,500 |
| 08/06/2026 | $33.55 | $33.62 | $33.52 | $33.52 | 1,300 |
| 05/06/2026 | $33.62 | $33.62 | $33.42 | $33.48 | 10,200 |
| 04/06/2026 | $33.58 | $33.76 | $33.58 | $33.75 | 1,100 |
| 03/06/2026 | $33.70 | $33.75 | $33.66 | $33.69 | 2,800 |
| 02/06/2026 | $33.76 | $33.76 | $33.72 | $33.74 | 2,100 |
| 01/06/2026 | $33.76 | $33.78 | $33.68 | $33.73 | 23,300 |
| 29/05/2026 | $33.74 | $33.74 | $33.72 | $33.73 | 900 |