XTJA Performance — Innovator U.S. Equity Accelerated Plus ETF - January
Data updated: 2026-09-28
XTJA returned +8.61% year to date and +14.90% over one year to Jul 2026. The annualised 3-year return is +13.93%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $148, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 8.32% a year. In the 12 months to Jul 2026 the fund lost a net $2.2M, and assets reached $20.61M.
XTJA Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated Plus ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XTJA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $153 |
| Since data start (Nov 2021 – Jul 2026) | $139 | $153 |
XTJA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +14.90% |
| 3 years (annualised) | +13.93% |
XTJA Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated Plus ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.61% |
| 2025 | +13.89% |
| 2024 | +15.10% |
| 2023 | +22.30% |
| 2022 | −20.14% |
| 2021 (Nov–Dec) | 0.00% |
XTJA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.4% | −4.2% | +8.2% | +2.7% | +0.3% | +0.9% | — | — | — | — | — |
| 2025 | +2.1% | −0.7% | −4.7% | −1.1% | +6.3% | +4.1% | +1.8% | +1.5% | +1.5% | +1.0% | +1.0% | +0.6% |
| 2024 | +1.8% | +3.0% | +1.6% | −1.6% | +3.6% | +1.3% | +0.6% | +1.2% | +0.7% | +0.4% | +1.2% | +0.5% |
| 2023 | +6.5% | −1.6% | +3.0% | +2.1% | +1.1% | +4.2% | +1.4% | +0.3% | −1.1% | −0.2% | +4.3% | +0.6% |
| 2022 | −4.8% | −3.1% | +4.3% | −9.9% | −0.1% | −9.2% | +9.8% | −4.7% | −9.5% | +8.2% | +5.5% | −5.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
XTJA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.32%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.24% (Apr 2026)
- Worst month: −4.71% (Mar 2025)
XTJA Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated Plus ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$2.2M
- 12-month gross sales (incl. reinvestments): $22.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.6M | −$1.6M |
| Jan 2026 | $797K | $800K | −$3K |
| Dec 2025 | $18.1M | $18.9M | −$802K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.6M | −$1.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.5M | −$1.5M |
XTJA Assets Under Management
Net assets of Innovator U.S. Equity Accelerated Plus ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.61M |
| 2026-04-30 | $18.17M |
| 2026-01-31 | $17.58M |
| 2025-10-31 | $17.90M |
| 2025-07-31 | $20.19M |
| 2025-04-30 | $16.58M |
| 2025-01-31 | $13.47M |
| 2024-10-31 | $17.07M |
| 2024-07-31 | $18.68M |
| 2024-04-30 | $20.23M |
| 2024-01-31 | $12.90M |
| 2023-10-31 | $18.40M |
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.