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Innovator Double Stacker ETF - January (DSJA)

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
ACTIVE - No Index
ETF Home Page
www.innovatoretfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

DSJAPrice Chart


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DSJAPerformance

The chart shows the growth of $10,000 invested in Innovator Double Stacker ETF - January on Jan 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,439 for a total return of roughly 14.39%. All prices are adjusted for splits and dividends.


DSJA (Innovator Double Stacker ETF - January)
Benchmark (S&P 500)

DSJAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.27%-3.97%
1M-4.11%-0.94%
6M1.85%7.48%
1Y13.19%21.47%
5Y13.80%22.68%
10Y13.80%22.68%

DSJAMonthly Returns Heatmap


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DSJASharpe 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 ETF - January Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DSJA (Innovator Double Stacker ETF - January)
Benchmark (S&P 500)

DSJADividends


Innovator Double Stacker ETF - January doesn't pay dividends

DSJADrawdowns Chart

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


DSJA (Innovator Double Stacker ETF - January)
Benchmark (S&P 500)

DSJAWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator Double Stacker 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 ETF - January is 4.54%, recorded on Jan 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.54%Jan 4, 202210Jan 18, 2022
-4.06%Feb 16, 202113Mar 4, 20217Mar 15, 202120
-3.35%May 10, 20213May 12, 202111May 27, 202114
-3.24%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-2.07%Sep 7, 202120Oct 4, 20218Oct 14, 202128
-1.71%Jul 13, 20215Jul 19, 20213Jul 22, 20218
-1.5%Jan 11, 20215Jan 15, 20212Jan 20, 20217
-1.26%Nov 19, 202110Dec 3, 20215Dec 10, 202115
-1.16%Apr 30, 20213May 4, 20213May 7, 20216
-1.1%Mar 18, 20211Mar 18, 20216Mar 26, 20217

DSJAVolatility Chart

Current Innovator Double Stacker ETF - January volatility is 16.33%. 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.


DSJA (Innovator Double Stacker ETF - January)
Benchmark (S&P 500)

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