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Innovator Double Stacker 9 Buffer ETF - January (D...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Jan 4, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

DBJA has an expense ratio of 0.79%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


DBJA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of DBJA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20235.02%-0.46%2.60%1.12%1.35%2.59%0.83%0.55%-0.25%0.07%2.45%0.45%17.43%
2022-3.71%-2.19%2.80%-6.56%0.64%-5.82%7.06%-2.38%-7.53%7.02%4.97%-5.05%-11.60%
2021-1.02%1.33%3.33%2.07%0.66%1.32%0.75%0.87%-0.61%1.77%0.04%0.64%11.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator Double Stacker 9 Buffer ETF - January (DBJA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Innovator Double Stacker 9 Buffer ETF - January. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Innovator Double Stacker 9 Buffer ETF - January doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Double Stacker 9 Buffer ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Double Stacker 9 Buffer ETF - January was 17.26%, occurring on Oct 12, 2022. Recovery took 186 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.26%Jan 3, 2022196Oct 12, 2022186Jul 12, 2023382
-2.26%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-2.13%Mar 2, 20213Mar 4, 20215Mar 11, 20218
-2.12%May 10, 20213May 12, 202111May 27, 202114
-1.87%Feb 16, 20218Feb 25, 20212Mar 1, 202110

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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