C000224026 Performance — Innovator Double Stacker ETF - January
Data updated: 2024-01-12
C000224026 returned +17.89% over one year to Oct 2023. The annualised 3-year return is +3.96%. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $118 over one year, against $112. Volatility over the past three years was 15.49% a year. In the 12 months to Oct 2023 the fund took in a net $2.6M, and assets reached $2.14M.
C000224026 Growth of $100
What $100 invested in Innovator Double Stacker 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 | C000224026 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $118 | $112 |
| 3 years (Nov 2020 – Oct 2023) | $112 | $112 |
C000224026 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.89% |
| 3 years (annualised) | +3.96% |
C000224026 Annual Returns
Calendar-year total returns of Innovator Double Stacker ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +18.59% |
| 2022 | −20.07% |
| 2021 | +18.54% |
| 2020 (Nov–Dec) | 0.00% |
C000224026 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 | +6.9% | −1.3% | +3.8% | +1.9% | +1.7% | +3.7% | +1.4% | +0.5% | −1.0% | −0.1% | — | — |
| 2022 | −5.5% | −3.4% | +4.1% | −9.8% | 0.0% | −8.6% | +9.4% | −4.3% | −9.4% | +8.2% | +5.5% | −5.8% |
| 2021 | −1.6% | +2.3% | +4.5% | +3.5% | +0.7% | +2.3% | +1.1% | +1.7% | −1.5% | +3.1% | −0.1% | +1.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000224026 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 15.49%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +9.42% (Jul 2022)
- Worst month: −9.84% (Apr 2022)
C000224026 Fund Flows
Monthly money in and out of Innovator Double Stacker ETF - January, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $617K
- Sales ÷ redemptions: -0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | −$723K | $723K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $617K | −$1.3M | $1.9M |
| Nov 2022 | $0 | $0 | $0 |
C000224026 Assets Under Management
Net assets of Innovator Double Stacker ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.14M |
| 2023-07-31 | $2.88M |
| 2023-04-30 | $2.69M |
| 2023-01-31 | $2.58M |
| 2022-10-31 | $3.03M |
| 2022-07-31 | $4.52M |
| 2022-04-30 | $4.52M |
| 2022-01-31 | $6.41M |
| 2021-10-31 | $6.70M |
| 2021-07-31 | $5.76M |
| 2021-04-30 | $4.15M |
| 2021-01-31 | $2.50M |
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.