Summary
XTJA
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 17.11% 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: 11/06/2026

Current price: $33.60

Expense ratio: 0.79%

Assets under management
$20.4M
0.26% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.51%

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

6.93%

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

6.67%

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

17.11%

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

27.35%

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

48.87%

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.064%

Best day

2.786%

31/03/2026
Worst day

-1.807%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $33.51 $33.60 $33.51 $33.60 200
10/06/2026 $33.43 $33.43 $33.30 $33.30 200
09/06/2026 $33.33 $33.56 $33.27 $33.56 7,700
08/06/2026 $33.72 $33.72 $33.64 $33.64 600
05/06/2026 $33.56 $33.58 $33.56 $33.58 100
04/06/2026 $33.96 $33.96 $33.96 $33.96 100
03/06/2026 $33.89 $33.89 $33.89 $33.89 100
02/06/2026 $33.98 $33.98 $33.98 $33.98 100
01/06/2026 $33.92 $33.98 $33.91 $33.96 5,300
29/05/2026 $33.99 $33.99 $33.95 $33.95 100