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

ETF Info

IssuerInnovator
Inception DateJan 4, 2021
RegionNorth America (U.S.)
CategoryVolatility Hedged Equity, Actively Managed
Index TrackedNo Index (Active)
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with DBJA

Innovator Double Stacker 9 Buffer ETF - January

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.


10.00%15.00%20.00%25.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
15.89%
27.27%
DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.55%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DBJA
Innovator Double Stacker 9 Buffer ETF - January
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
3.05
1.70
DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (^GSPC)

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.


-15.00%-10.00%-5.00%0.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 070
-0.34%
DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (^GSPC)

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 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.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberOct 08Oct 15Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07
0.38%
3.09%
DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (^GSPC)