- Issuer
- Innovator
- Inception Date
- Dec 31, 2021
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $20M
Share Price Chart
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Performance
XTJA Performance Chart
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) is up 7.4% since the beginning of the year. XTJA is currently trading at $34 per share.
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Returns By Period
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) has returned 7.43% so far this year and 19.36% over the past 12 months.
Innovator U.S. Equity Accelerated Plus ETF - January
- 1D
- 0.06%
- 1M
- 2.95%
- YTD
- 7.43%
- 6M
- 8.05%
- 1Y
- 19.36%
- 3Y*
- 15.02%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XTJA Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2022, XTJA's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 70% of months were positive and 30% were negative. The best month was Jul 2022 with a return of +10.1%, while the worst month was Apr 2022 at -10.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XTJA closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Apr 4, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | -0.37% | -4.20% | 8.47% | 2.74% | 0.06% | 7.43% | ||||||
| 2025 | 2.03% | -0.68% | -4.53% | -1.02% | 6.15% | 4.19% | 1.58% | 1.55% | 1.55% | 0.98% | 0.90% | 0.72% | 13.86% |
| 2024 | 1.81% | 3.12% | 1.52% | -1.42% | 3.28% | 1.50% | 0.61% | 1.18% | 0.71% | 0.39% | 1.23% | 0.43% | 15.25% |
| 2023 | 6.73% | -1.28% | 2.78% | 1.77% | 1.38% | 4.16% | 1.27% | 0.56% | -1.29% | -0.17% | 4.17% | 0.54% | 22.33% |
| 2022 | -4.98% | -3.55% | 4.45% | -10.18% | 0.09% | -9.60% | 10.09% | -4.55% | -9.54% | 8.10% | 5.29% | -5.80% | -20.72% |
Benchmark Metrics
Innovator U.S. Equity Accelerated Plus ETF - January has an annualized alpha of -2.01%, beta of 0.87, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 04, 2022.
- This ETF participated in 82.01% of S&P 500 Index downside but only 69.89% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.01% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.01%
- Beta
- 0.87
- R²
- 0.89
- Upside Capture
- 69.89%
- Downside Capture
- 82.01%
Expense Ratio
XTJA has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XTJA ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) and compare them to S&P 500 Index.
| XTJA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 2.24 | +0.15 |
Sortino ratioReturn per unit of downside risk | 3.41 | 3.07 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.41 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.93 | -0.29 |
Martin ratioReturn relative to average drawdown | 14.80 | 13.52 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated Plus 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 Plus ETF - January was 26.17%, occurring on Oct 12, 2022. Recovery took 328 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -26.17%Oct 2022 | 9mo 11d | 1y 3mo | 2y 29dJan 2022 - Feb 2024 |
2025 selloff2025 | -17.94%Apr 2025 | 1mo 17d | 2mo 3d | 3mo 20dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.62%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 |
2024 pullback2024 | -4.34%Aug 2024 | 19d | 10d | 29dJul 2024 - Aug 2024 |
2024 pullback2024 | -2.85%Apr 2024 | 18d | 17d | 1mo 5dApr 2024 - May 2024 |
Drawdown Indicators
| XTJA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.17% | -56.78% | +30.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.62% | -9.10% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -18.90% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -10.72% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.97% | -0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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