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Innovator U.S. Equity Accelerated 9 Buffer ETF - J...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Dec 31, 2021

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Expense Ratio

XBJA features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for XBJA: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XBJA vs. SCHG XBJA vs. VOO
Popular comparisons:
XBJA vs. SCHG XBJA vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Accelerated 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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.27%
9.30%
XBJA (Innovator U.S. Equity Accelerated 9 Buffer ETF - January)
Benchmark (^GSPC)

Returns By Period

Innovator U.S. Equity Accelerated 9 Buffer ETF - January had a return of 2.40% year-to-date (YTD) and 11.72% in the last 12 months.


XBJA

YTD

2.40%

1M

1.15%

6M

5.27%

1Y

11.72%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.62%2.40%
20241.28%2.05%1.30%-0.98%2.56%1.03%0.51%1.02%0.85%0.04%1.16%0.31%11.68%
20235.00%-0.77%2.17%1.32%0.94%3.09%1.12%0.34%-0.68%-0.36%3.56%0.75%17.61%
2022-3.54%-2.00%2.97%-6.67%0.69%-6.23%7.16%-2.56%-7.60%7.04%4.90%-4.96%-11.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, XBJA is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XBJA is 9191
Overall Rank
The Sharpe Ratio Rank of XBJA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of XBJA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of XBJA is 9595
Omega Ratio Rank
The Calmar Ratio Rank of XBJA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of XBJA is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


Sharpe ratio
The chart of Sharpe ratio for XBJA, currently valued at 2.38, compared to the broader market0.002.004.002.381.74
The chart of Sortino ratio for XBJA, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.332.35
The chart of Omega ratio for XBJA, currently valued at 1.56, compared to the broader market0.501.001.502.002.503.001.561.32
The chart of Calmar ratio for XBJA, currently valued at 3.34, compared to the broader market0.005.0010.0015.003.342.61
The chart of Martin ratio for XBJA, currently valued at 21.30, compared to the broader market0.0020.0040.0060.0080.00100.0021.3010.66
XBJA
^GSPC

The current Innovator U.S. Equity Accelerated 9 Buffer ETF - January Sharpe ratio is 2.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovator U.S. Equity Accelerated 9 Buffer ETF - January with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.38
1.74
XBJA (Innovator U.S. Equity Accelerated 9 Buffer ETF - January)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator U.S. Equity Accelerated 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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.01%
0
XBJA (Innovator U.S. Equity Accelerated 9 Buffer ETF - January)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated 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 U.S. Equity Accelerated 9 Buffer ETF - January was 17.41%, occurring on Oct 12, 2022. Recovery took 193 trading sessions.

The current Innovator U.S. Equity Accelerated 9 Buffer ETF - January drawdown is 0.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.41%Jan 4, 2022195Oct 12, 2022193Jul 21, 2023388
-3.4%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-3.21%Sep 15, 202331Oct 27, 20234Nov 2, 202335
-2.11%Apr 1, 202415Apr 19, 202411May 6, 202426
-1.38%Jan 7, 20253Jan 10, 20253Jan 15, 20256

Volatility

Volatility Chart

The current Innovator U.S. Equity Accelerated 9 Buffer ETF - January volatility is 1.40%, 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%6.00%SeptemberOctoberNovemberDecember2025February
1.40%
3.07%
XBJA (Innovator U.S. Equity Accelerated 9 Buffer ETF - January)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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