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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 30 Barrier ETF - January, 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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Returns By Period
Innovator Premium Income 30 Barrier ETF - January (JANJ) has returned -0.10% so far this year and 4.42% over the past 12 months.
Innovator Premium Income 30 Barrier ETF - January
- 1D
- 0.08%
- 1M
- -0.08%
- YTD
- -0.10%
- 6M
- 0.92%
- 1Y
- 4.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2024, JANJ's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 89% of months were positive and 11% were negative. The best month was May 2025 with a return of +1.6%, while the worst month was Mar 2026 at -0.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.
On a daily basis, JANJ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +4.3%, while the worst single day was Apr 4, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.06% | 0.08% | -0.61% | 0.37% | -0.10% | ||||||||
| 2025 | 0.36% | 0.13% | -0.07% | -0.42% | 1.61% | 0.87% | 0.55% | 0.52% | 0.53% | 0.40% | 0.32% | 0.29% | 5.22% |
| 2024 | 0.65% | 0.81% | 0.44% | 0.24% | 0.67% | 0.41% | 0.55% | 0.50% | 0.44% | 0.30% | 0.52% | 0.34% | 6.05% |
Benchmark Metrics
Innovator Premium Income 30 Barrier ETF - January has an annualized alpha of 1.31%, beta of 0.23, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since January 03, 2024.
- This ETF captured 16.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.53%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.23 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
- 1.31%
- Beta
- 0.23
- R²
- 0.61
- Upside Capture
- 16.68%
- Downside Capture
- -1.53%
Expense Ratio
JANJ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JANJ ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - January (JANJ) and compare them to a chosen benchmark (S&P 500 Index).
| JANJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.88 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.37 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.39 | -0.54 |
Martin ratioReturn relative to average drawdown | 6.04 | 6.43 | -0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JANJ 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 Premium Income 30 Barrier ETF - January provided a 5.13% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.38 |
Dividend yield | 5.13% | 5.07% | 5.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 30 Barrier ETF - January. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | ||||||||
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.25 |
| 2024 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.38 |
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 Premium Income 30 Barrier 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 Premium Income 30 Barrier ETF - January was 5.75%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Innovator Premium Income 30 Barrier ETF - January drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.75% | Mar 26, 2025 | 10 | Apr 8, 2025 | 23 | May 12, 2025 | 33 |
| -1.88% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -1.17% | Feb 20, 2025 | 14 | Mar 11, 2025 | 9 | Mar 24, 2025 | 23 |
| -0.83% | Aug 1, 2024 | 3 | Aug 5, 2024 | 5 | Aug 12, 2024 | 8 |
| -0.56% | May 19, 2025 | 5 | May 23, 2025 | 5 | Jun 2, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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