XDJA Performance — Innovator U.S. Equity Accelerated ETF - January
Data updated: 2025-01-15
XDJA returned +22.59% over one year to Oct 2024. The annualised 3-year return is +4.25%. The fund beat its US Blend category average: $100 invested three years ago grew to $113, against $109 for the category, and to $123 over one year, against $121. Volatility over the past three years was 15.92% a year. In the 12 months to Oct 2024 the fund took in a net $3.2M, and assets reached $9.80M.
XDJA Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | XDJA | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $123 | $121 |
| 3 years (Nov 2021 – Oct 2024) | $113 | $109 |
XDJA Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.59% |
| 3 years (annualised) | +4.25% |
XDJA Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +14.26% |
| 2023 | +24.20% |
| 2022 | −20.15% |
| 2021 (Nov–Dec) | 0.00% |
XDJA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.8% | +3.4% | +1.7% | −1.8% | +3.8% | +1.5% | +0.6% | +1.3% | +0.8% | +0.4% | — | — |
| 2023 | +6.9% | −1.9% | +3.3% | +2.2% | +1.2% | +4.5% | +1.6% | +0.4% | −2.1% | −1.0% | +6.6% | +0.7% |
| 2022 | −5.1% | −3.2% | +4.3% | −9.8% | −0.1% | −9.0% | +9.6% | −4.5% | −9.5% | +8.2% | +5.5% | −5.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
XDJA Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +9.58% (Jul 2022)
- Worst month: −9.83% (Apr 2022)
XDJA Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated ETF - January, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 5.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $700K | −$700K |
| Sep 2024 | $693K | $0 | $693K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $2.0M | $0 | $2.0M |
| Mar 2024 | $645K | $0 | $645K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $606K | $0 | $606K |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
XDJA Assets Under Management
Net assets of Innovator U.S. Equity Accelerated ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $9.80M |
| 2024-07-31 | $9.56M |
| 2024-04-30 | $9.03M |
| 2024-01-31 | $6.24M |
| 2023-10-31 | $5.14M |
| 2023-07-31 | $15.85M |
| 2023-04-30 | $10.37M |
| 2023-01-31 | $9.49M |
| 2022-10-31 | $3.97M |
| 2022-07-31 | $4.25M |
| 2022-04-30 | $4.27M |
| 2022-01-31 | $1.17M |
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.