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Innovator Double Stacker 9 Buffer ETF - January (DBJA)

ETF · Currency in USD
Issuer
Innovator
Inception Date
Jan 4, 2021
Region
North America (U.S.)
Category
Volatility Hedged Equity
Expense Ratio
0.79%
Index Tracked
No Index (Active)
Asset Class
Equity

Asset Class Size

Large-Cap

DBJAPrice Chart


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DBJAPerformance

The chart shows the growth of $10,000 invested in Innovator Double Stacker 9 Buffer ETF - January on Jan 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,890 for a total return of roughly 8.90%. All prices are adjusted for splits and dividends.


DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (S&P 500)

DBJAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.86%-3.97%
1M-2.48%-0.94%
6M1.00%7.48%
1Y8.00%21.47%
5Y8.55%22.68%
10Y8.55%22.68%

DBJAMonthly Returns Heatmap


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DBJASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator Double Stacker 9 Buffer ETF - January Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (S&P 500)

DBJADividends


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

DBJADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (S&P 500)

DBJAWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator Double Stacker 9 Buffer ETF - January. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator Double Stacker 9 Buffer ETF - January is 2.86%, recorded on Jan 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.86%Jan 3, 202211Jan 18, 2022
-2.32%Feb 16, 202113Mar 4, 20215Mar 11, 202118
-2.22%Jan 22, 20216Jan 29, 20215Feb 5, 202111
-2.12%May 10, 20213May 12, 202111May 27, 202114
-1.1%Sep 27, 20216Oct 4, 20218Oct 14, 202114
-1.09%Jul 15, 20213Jul 19, 20214Jul 23, 20217
-0.89%Aug 31, 202114Sep 20, 20213Sep 23, 202117
-0.76%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-0.73%Mar 18, 20211Mar 18, 20212Mar 22, 20213
-0.65%May 4, 20211May 4, 20213May 7, 20214

DBJAVolatility Chart

Current Innovator Double Stacker 9 Buffer ETF - January volatility is 11.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DBJA (Innovator Double Stacker 9 Buffer ETF - January)
Benchmark (S&P 500)

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