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: 02/04/2026

Current Price: $31.48

Expense Ratio: 0.79%

Assets Under Management
$87.7M
1.37% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-2.25%

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
Return

-1.58%

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
Return

0.46%

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
Return

10.59%

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
Return

17.23%

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
Return

34.99%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.043%

Best Day

7.245%

09/04/2025
Worst Day

-4.646%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $31.05 $31.48 $31.05 $31.48 12,200
01/04/2026 $31.49 $31.59 $31.44 $31.49 20,400
31/03/2026 $31.01 $31.28 $30.91 $31.28 1,900
30/03/2026 $30.87 $30.87 $30.52 $30.63 5,800
27/03/2026 $30.88 $30.95 $30.70 $30.70 6,100
26/03/2026 $31.25 $31.25 $31.08 $31.11 4,700
25/03/2026 $31.48 $31.48 $31.39 $31.48 4,600
24/03/2026 $31.25 $31.40 $31.23 $31.35 9,000
23/03/2026 $31.59 $31.62 $31.37 $31.43 12,100
20/03/2026 $31.37 $31.40 $31.06 $31.18 50,700