C000224017 Performance — Innovator Double Stacker 9 Buffer ETF - January
Data updated: 2024-01-12
C000224017 returned +13.84% over one year to Oct 2023. The annualised 3-year return is +4.11%. The fund beat its International Large Blend category average: $100 invested three years ago grew to $113, against $112 for the category, and to $114 over one year, against $112. Volatility over the past three years was 11.27% a year. In the 12 months to Oct 2023 the fund took in a net $4.6M, and assets reached $7.17M.
C000224017 Growth of $100
What $100 invested in Innovator Double Stacker 9 Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000224017 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $114 | $112 |
| 3 years (Nov 2020 – Oct 2023) | $113 | $112 |
C000224017 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.84% |
| 3 years (annualised) | +4.11% |
C000224017 Annual Returns
Calendar-year total returns of Innovator Double Stacker 9 Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +14.14% |
| 2022 | −11.24% |
| 2021 | +11.39% |
| 2020 (Nov–Dec) | 0.00% |
C000224017 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.8% | −0.8% | +2.7% | +1.5% | +1.3% | +2.5% | +1.0% | +0.5% | −0.4% | +0.2% | — | — |
| 2022 | −3.5% | −2.1% | +2.5% | −6.3% | +0.7% | −5.6% | +6.9% | −2.5% | −7.7% | +7.1% | +5.1% | −5.1% |
| 2021 | −1.0% | +1.3% | +3.3% | +2.1% | +0.4% | +1.3% | +0.6% | +1.0% | −0.3% | +1.3% | +0.2% | +0.6% |
| 2020 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000224017 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 11.27%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +7.07% (Oct 2022)
- Worst month: −7.68% (Sep 2022)
C000224017 Fund Flows
Monthly money in and out of Innovator Double Stacker 9 Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | −$1.3M | $1.3M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $662K | $0 | $662K |
| Jan 2023 | $659K | $0 | $659K |
| Dec 2022 | $0 | −$1.3M | $1.3M |
| Nov 2022 | $0 | −$624K | $624K |
C000224017 Assets Under Management
Net assets of Innovator Double Stacker 9 Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $7.17M |
| 2023-07-31 | $7.15M |
| 2023-04-30 | $6.81M |
| 2023-01-31 | $7.24M |
| 2022-10-31 | $8.19M |
| 2022-07-31 | $9.80M |
| 2022-04-30 | $11.57M |
| 2022-01-31 | $15.72M |
| 2021-10-31 | $14.04M |
| 2021-07-31 | $14.46M |
| 2021-04-30 | $16.13M |
| 2021-01-31 | $8.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.