C000224027 Performance — Innovator Triple Stacker ETF - January
Data updated: 2024-01-12
C000224027 returned +11.61% over one year to Oct 2023. The annualised 3-year return is +1.70%. Against its International Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $105, against $110 for the category, and to $112 over one year, against $107. Volatility over the past three years was 15.39% a year. In the 12 months to Oct 2023 the fund took in a net $3.7M, and assets reached $5.35M.
C000224027 Growth of $100
What $100 invested in Innovator Triple Stacker ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000224027 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $112 | $107 |
| 3 years (Nov 2020 – Oct 2023) | $105 | $110 |
C000224027 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.61% |
| 3 years (annualised) | +1.70% |
C000224027 Annual Returns
Calendar-year total returns of Innovator Triple Stacker ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +12.41% |
| 2022 | −20.18% |
| 2021 | +17.23% |
| 2020 (Nov–Dec) | 0.00% |
C000224027 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 | +6.6% | −1.2% | +2.2% | +1.5% | +1.1% | +4.2% | +1.9% | −0.1% | −2.0% | −2.0% | — | — |
| 2022 | −5.8% | −2.6% | +3.6% | −9.5% | −0.1% | −8.8% | +9.6% | −4.4% | −9.6% | +8.2% | +5.5% | −5.9% |
| 2021 | −1.0% | +2.3% | +4.5% | +2.8% | +0.8% | +1.8% | +1.1% | +0.8% | −1.2% | +2.9% | −0.6% | +1.9% |
| 2020 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
C000224027 Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 15.39%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +9.61% (Jul 2022)
- Worst month: −9.59% (Sep 2022)
C000224027 Fund Flows
Monthly money in and out of Innovator Triple Stacker ETF - January, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: -0.50×
| 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 | $643K | −$637K | $1.3M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$638K | $638K |
| Jan 2023 | $589K | $0 | $589K |
| Dec 2022 | $0 | −$618K | $618K |
| Nov 2022 | $0 | −$592K | $592K |
C000224027 Assets Under Management
Net assets of Innovator Triple Stacker ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $5.35M |
| 2023-07-31 | $5.57M |
| 2023-04-30 | $5.20M |
| 2023-01-31 | $5.71M |
| 2022-10-31 | $5.99M |
| 2022-07-31 | $9.60M |
| 2022-04-30 | $10.90M |
| 2022-01-31 | $23.86M |
| 2021-10-31 | $44.11M |
| 2021-07-31 | $33.72M |
| 2021-04-30 | $29.72M |
| 2021-01-31 | $22.03M |
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.