Summary
XBJA
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 12.97% Volatility 12.34% Sharpe 0.57
Official loaded data — not a live quote.

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%

Assets under management
$95.3M
0.66% 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

0.44%

Ann. -22.08% (Sharpe / Sortino numerator)

Volatility

12.64%

Sharpe ratio

-2.035

VaR 95%

-1.16%

CVaR 95%: -1.25%
Max drawdown: -4.83%
Sortino ratio: -3.769
Calmar ratio: -4.57

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%

CVaR 95%: -1.18%
Max drawdown: -5.33%
Sortino ratio: -1.606
Calmar ratio: -1.17

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%

CVaR 95%: -1.06%
Max drawdown: -5.33%
Sortino ratio: -0.474
Calmar ratio: 0.18

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%

CVaR 95%: -1.80%
Max drawdown: -6.46%
Sortino ratio: 0.618
Calmar ratio: 1.65

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%

CVaR 95%: -1.43%
Max drawdown: -12.57%
Sortino ratio: 0.512
Calmar ratio: 0.66

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%

CVaR 95%: -1.21%
Max drawdown: -12.57%
Sortino ratio: 0.908
Calmar ratio: 0.84

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.049%

Best day

2.109%

31/03/2026
Worst day

-1.315%

27/03/2026
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