Summary
XTJA
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 15.74% Volatility 17.57% Sharpe 0.56
Official loaded data — not a live quote.

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%

Assets under management
$20.6M
0.65% 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

1.29%

Ann. -30.65% (Sharpe / Sortino numerator)

Volatility

17.69%

Sharpe ratio

-1.938

VaR 95%

-1.67%

CVaR 95%: -1.75%
Max drawdown: -6.84%
Sortino ratio: -3.363
Calmar ratio: -4.48

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

3.12%

Ann. -10.19% (Sharpe / Sortino numerator)

Volatility

13.08%

Sharpe ratio

-1.057

VaR 95%

-1.55%

CVaR 95%: -1.67%
Max drawdown: -7.62%
Sortino ratio: -1.552
Calmar ratio: -1.34

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%

CVaR 95%: -1.54%
Max drawdown: -7.62%
Sortino ratio: -0.484
Calmar ratio: -0.05

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%

CVaR 95%: -2.59%
Max drawdown: -8.59%
Sortino ratio: 0.590
Calmar ratio: 1.57

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

30.78%

Ann. 9.74% (Sharpe / Sortino numerator)

Volatility

13.80%

Sharpe ratio

0.442

VaR 95%

-1.15%

CVaR 95%: -2.06%
Max drawdown: -17.94%
Sortino ratio: 0.460
Calmar ratio: 0.54

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%

CVaR 95%: -1.74%
Max drawdown: -17.94%
Sortino ratio: 0.843
Calmar ratio: 0.73

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

2.786%

31/03/2026
Worst day

-1.807%

27/03/2026
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