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Issuer
Innovator
Inception Date
Jan 1, 2020
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
MSCI Emerging Markets Index
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$157M

Share Price Chart


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Performance

EJAN Performance Chart

Innovator Emerging Markets Power Buffer ETF January (EJAN) is up 7.0% since the beginning of the year. EJAN is currently trading at $36 per share. Investors who bought $1,000 worth of EJAN shares 5 years ago would now be looking at an investment worth $1,171.


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S&P 500 Index

Returns By Period

Innovator Emerging Markets Power Buffer ETF January (EJAN) has returned 7.00% so far this year and 15.14% over the past 12 months.


Innovator Emerging Markets Power Buffer ETF January

1D
0.01%
1M
1.47%
YTD
7.00%
6M
7.31%
1Y
15.14%
3Y*
8.66%
5Y*
3.21%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EJAN Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2020, EJAN's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +12.7%, while the worst month was Mar 2020 at -10.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EJAN closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +5.1%, while the worst single day was Mar 16, 2020 at -7.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.87%1.59%-3.91%5.08%0.84%0.57%7.00%
20251.02%0.57%1.10%0.17%2.25%3.45%0.70%1.45%1.46%0.46%0.57%0.72%14.78%
2024-3.10%2.41%1.72%0.21%1.11%1.74%0.76%0.74%3.50%-1.57%-2.67%-1.95%2.69%
20236.29%-5.05%2.66%-0.80%-1.59%3.12%4.55%-5.48%-2.36%-1.83%3.42%3.13%5.37%
2022-0.37%-1.80%-1.80%-2.92%0.91%-2.74%0.54%0.01%-8.44%-1.52%12.71%-1.66%-8.01%
2021-0.63%0.60%0.90%0.96%1.02%0.47%-2.90%1.03%-1.78%0.24%-1.40%0.03%-1.53%

Benchmark Metrics

Innovator Emerging Markets Power Buffer ETF January has an annualized alpha of -1.52%, beta of 0.45, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.

  • This ETF participated in 54.57% of S&P 500 Index downside but only 36.60% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.45 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
-1.52%
Beta
0.45
0.53
Upside Capture
36.60%
Downside Capture
54.57%

Expense Ratio

EJAN has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

EJAN ranks 60 for risk / return — better than 60% 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.


EJAN Risk / Return Rank: 6060
Overall Rank
EJAN Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
EJAN Sortino Ratio Rank: 5959
Sortino Ratio Rank
EJAN Omega Ratio Rank: 7878
Omega Ratio Rank
EJAN Calmar Ratio Rank: 4848
Calmar Ratio Rank
EJAN Martin Ratio Rank: 6060
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 Emerging Markets Power Buffer ETF January (EJAN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EJANBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.06

Omega ratioGain probability vs. loss probability

1.44

1.37

+0.07

Calmar ratioReturn relative to maximum drawdown

2.29

2.78

-0.49

Martin ratioReturn relative to average drawdown

10.51

12.44

-1.93

Dividends

Dividend History


Innovator Emerging Markets Power Buffer ETF January 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 Emerging Markets Power Buffer ETF January. 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 Emerging Markets Power Buffer ETF January was 22.23%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-22.23%Mar 2020
2mo 4d5mo 10d
7mo 14dJan 2020 - Aug 2020
Bear market2022
-22.00%Oct 2022
1y 3mo1y 11mo
3y 2moJun 2021 - Sep 2024
2025 selloff2025
-11.75%Apr 2025
6mo 2d2mo 17d
8mo 19dOct 2024 - Jun 2025
2026 pullback2026
-6.63%Mar 2026
1mo 2d18d
1mo 20dFeb 2026 - Apr 2026
2021 pullback2021
-3.34%Mar 2021
19d2mo 21d
3mo 10dFeb 2021 - May 2021

Drawdown Indicators


EJANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-22.23%

-56.78%

+34.55%

Max Drawdown (1Y)

Largest decline over 1 year

-6.63%

-9.10%

+2.47%

Max Drawdown (3Y)

Largest decline over 3 years

-11.75%

-18.90%

+7.15%

Max Drawdown (5Y)

Largest decline over 5 years

-22.00%

-25.43%

+3.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-5.74%

-10.71%

+4.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.44%

2.03%

-0.59%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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