Innovator U.S. Equity Accelerated Plus ETF - January
Symbol: XTJA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2021
Latest date: 31/08/2026
Current price: $35.02
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
1.29%
Ann. -30.65% (Sharpe / Sortino numerator)
Volatility
17.69%
Sharpe ratio
-1.938
VaR 95%
-1.67%
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.
Period total return
3.12%
Ann. -10.19% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
-1.057
VaR 95%
-1.55%
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
10.00%
Ann. -0.38% (Sharpe / Sortino numerator)
Volatility
9.84%
Sharpe ratio
-0.407
VaR 95%
-1.32%
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
15.74%
Ann. 13.49% (Sharpe / Sortino numerator)
Volatility
17.57%
Sharpe ratio
0.562
VaR 95%
-1.32%
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
30.78%
Ann. 9.74% (Sharpe / Sortino numerator)
Volatility
13.80%
Sharpe ratio
0.442
VaR 95%
-1.15%
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
49.85%
Ann. 13.06% (Sharpe / Sortino numerator)
Volatility
11.92%
Sharpe ratio
0.791
VaR 95%
-0.94%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.06%
Best day
2.786%
Worst day
-1.807%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $34.79 | $35.02 | $34.79 | $35.02 | 1,100 |
| 27/08/2026 | $35.01 | $35.01 | $35.01 | $35.01 | 100 |
| 26/08/2026 | $34.90 | $34.92 | $34.88 | $34.92 | 6,200 |
| 25/08/2026 | $34.88 | $34.88 | $34.88 | $34.88 | 100 |
| 24/08/2026 | $34.84 | $34.84 | $34.83 | $34.83 | 200 |
| 21/08/2026 | $34.84 | $34.84 | $34.84 | $34.84 | 100 |
| 20/08/2026 | $34.85 | $34.85 | $34.78 | $34.78 | 600 |
| 19/08/2026 | $34.89 | $34.89 | $34.86 | $34.86 | 1,800 |
| 18/08/2026 | $34.80 | $34.80 | $34.79 | $34.79 | 600 |
| 17/08/2026 | $34.85 | $34.85 | $34.85 | $34.85 | 100 |