Innovator Double Stacker 9 Buffer ETF - January (DBJA)
DBJA is an actively managed ETF by Innovator. DBJA launched on Jan 4, 2021 and has a 0.79% expense ratio.
ETF Info
Issuer | Innovator |
---|---|
Inception Date | Jan 4, 2021 |
Region | North America (U.S.) |
Category | Volatility Hedged Equity, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The Innovator Double Stacker 9 Buffer ETF - January has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: DBJA vs. DSJA, DBJA vs. TSJA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Double Stacker 9 Buffer ETF - January, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 10.04% |
1 month | N/A | 3.53% |
6 months | N/A | 22.79% |
1 year | N/A | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.55% | -0.25% | 0.07% | 2.45% | 0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Innovator Double Stacker 9 Buffer ETF - January (DBJA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Innovator Double Stacker 9 Buffer ETF - January | — | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2022 | 196 | Oct 12, 2022 | 186 | Jul 12, 2023 | 382 |
-2.26% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
-2.13% | Mar 2, 2021 | 3 | Mar 4, 2021 | 5 | Mar 11, 2021 | 8 |
-2.12% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
-1.87% | Feb 16, 2021 | 8 | Feb 25, 2021 | 2 | Mar 1, 2021 | 10 |
Volatility
Volatility Chart
The current Innovator Double Stacker 9 Buffer ETF - January volatility is 0.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.