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Innovator Equity Defined Protection ETF - 2 Yr To ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Innovator
Inception Date
Dec 29, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Alternatives
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator Equity Defined Protection ETF - 2 Yr To January 2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Innovator Equity Defined Protection ETF - 2 Yr To January 2026 (AJAN) has returned -0.74% so far this year and 5.10% over the past 12 months.


Innovator Equity Defined Protection ETF - 2 Yr To January 2026

1D
0.56%
1M
-1.47%
YTD
-0.74%
6M
0.51%
1Y
5.10%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2024, AJAN's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 78% of months were positive and 22% were negative. The best month was May 2024 with a return of +1.8%, while the worst month was Mar 2026 at -1.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AJAN closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +2.5%, while the worst single day was Apr 4, 2025 at -1.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.47%0.26%-1.47%-0.74%
20250.82%0.07%-0.67%-0.06%1.69%1.05%0.66%0.69%0.46%0.47%0.33%0.45%6.12%
20240.70%0.77%0.77%-1.37%1.78%1.14%0.99%1.21%0.97%-0.33%1.04%-0.11%7.78%

Benchmark Metrics

Innovator Equity Defined Protection ETF - 2 Yr To January 2026 has an annualized alpha of 2.67%, beta of 0.20, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since January 03, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.84%) than losses (16.57%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 2.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.20 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
2.67%
Beta
0.20
0.68
Upside Capture
25.84%
Downside Capture
16.57%

Expense Ratio

AJAN has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AJAN ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AJAN Risk / Return Rank: 7070
Overall Rank
AJAN Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AJAN Sortino Ratio Rank: 6767
Sortino Ratio Rank
AJAN Omega Ratio Rank: 8383
Omega Ratio Rank
AJAN Calmar Ratio Rank: 5959
Calmar Ratio Rank
AJAN Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr To January 2026 (AJAN) and compare them to a chosen benchmark (S&P 500 Index).


AJANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.90

+0.26

Sortino ratio

Return per unit of downside risk

1.74

1.39

+0.36

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

1.57

1.40

+0.18

Martin ratio

Return relative to average drawdown

8.50

6.61

+1.90

Explore AJAN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Innovator Equity Defined Protection ETF - 2 Yr To January 2026 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF - 2 Yr To January 2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Equity Defined Protection ETF - 2 Yr To January 2026 was 4.11%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current Innovator Equity Defined Protection ETF - 2 Yr To January 2026 drawdown is 1.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.11%Feb 21, 202533Apr 8, 202523May 12, 202556
-2.24%Feb 26, 202622Mar 27, 2026
-1.57%Apr 1, 202415Apr 19, 202417May 14, 202432
-0.95%Sep 23, 20241Sep 23, 20241Sep 24, 20242
-0.9%Jul 16, 202417Aug 7, 20245Aug 14, 202422

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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