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: 15/10/2026
Current price: $34.86
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
1.12%
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
2.53%
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
6.69%
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
11.45%
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
22.90%
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
39.36%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
2.109%
Worst day
-1.315%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.85 | $34.87 | $34.76 | $34.86 | 3,300 |
| 14/10/2026 | $34.87 | $34.87 | $34.80 | $34.82 | 1,300 |
| 13/10/2026 | $34.89 | $34.92 | $34.89 | $34.89 | 1,600 |
| 12/10/2026 | $34.89 | $34.91 | $34.88 | $34.89 | 12,300 |
| 09/10/2026 | $34.77 | $34.91 | $34.77 | $34.89 | 1,400 |
| 08/10/2026 | $34.84 | $34.84 | $34.82 | $34.82 | 1,000 |
| 07/10/2026 | $34.88 | $34.88 | $34.85 | $34.86 | 2,600 |
| 06/10/2026 | $34.86 | $34.90 | $34.86 | $34.86 | 3,300 |
| 05/10/2026 | $34.70 | $34.87 | $34.70 | $34.81 | 2,000 |
| 02/10/2026 | $34.77 | $34.78 | $34.76 | $34.76 | 1,100 |