Innovator U.S. Equity Accelerated Plus ETF - January

Symbol: XTJA

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/12/2021

Latest Date: 02/04/2026

Current Price: $30.79

Expense Ratio: 0.79%

Assets Under Management
$15.9M
0.22% 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

-3.29%

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
Return

-2.61%

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
Return

-0.19%

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
Return

13.44%

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
Return

20.33%

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
Return

44.31%

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

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

0.056%

Best Day

10.514%

09/04/2025
Worst Day

-6.679%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $30.72 $30.79 $30.72 $30.79 400
01/04/2026 $30.92 $30.93 $30.72 $30.75 600
31/03/2026 $30.07 $30.47 $30.05 $30.47 900
30/03/2026 $29.79 $29.80 $29.53 $29.64 2,200
27/03/2026 $29.98 $30.03 $29.72 $29.72 3,100
26/03/2026 $30.27 $30.27 $30.27 $30.27 200
25/03/2026 $30.78 $30.78 $30.78 $30.78 100
24/03/2026 $30.68 $30.68 $30.60 $30.60 400
23/03/2026 $30.77 $31.00 $30.73 $30.73 2,500
20/03/2026 $30.34 $30.34 $30.34 $30.34 100