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ISIN
US45782C4740
CUSIP
45782C474
Issuer
Innovator
Inception Date
Dec 31, 2019
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
iShares Russell 2000 ETF
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend
Assets Under Management
$334M

Share Price Chart


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Performance

KJAN Performance Chart

Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) is up 9.5% since the beginning of the year. KJAN is currently trading at $45 per share. Investors who bought $1,000 worth of KJAN shares 5 years ago would now be looking at an investment worth $1,449.


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S&P 500 Index

Returns By Period

Innovator U.S. Small Cap Power Buffer ETF - January (KJAN) has returned 9.48% so far this year and 22.34% over the past 12 months.


Innovator U.S. Small Cap Power Buffer ETF - January

1D
-0.20%
1M
1.51%
YTD
9.48%
6M
6.97%
1Y
22.34%
3Y*
13.37%
5Y*
7.70%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KJAN Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2020, KJAN's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2023 with a return of +11.4%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KJAN closed higher 53% of trading days. The best single day was Apr 6, 2020 with a return of +6.7%, while the worst single day was Mar 12, 2020 at -8.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.73%0.21%-2.15%5.73%1.87%0.91%9.48%
20251.93%-2.63%-3.59%-1.40%3.09%3.17%1.00%4.31%2.20%1.38%1.25%-0.00%10.90%
2024-1.98%2.85%2.25%-3.48%2.90%-0.63%5.41%-0.03%0.76%-0.49%7.14%-5.49%8.86%
20236.03%-0.55%-2.57%-0.52%-0.75%5.41%3.70%-3.04%-4.47%-3.78%4.23%11.36%14.71%
2022-5.22%0.42%1.31%-5.74%0.69%-4.73%6.39%-0.64%-5.65%7.49%2.64%-3.78%-7.69%
20210.55%2.48%1.87%1.03%0.81%0.69%-0.98%1.27%-0.54%1.84%-1.46%3.69%11.72%

Benchmark Metrics

Innovator U.S. Small Cap Power Buffer ETF - January has an annualized alpha of -0.01%, beta of 0.63, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.

  • This ETF participated in 72.28% of S&P 500 Index downside but only 60.16% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 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
-0.01%
Beta
0.63
0.71
Upside Capture
60.16%
Downside Capture
72.28%

Expense Ratio

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


Return for Risk

Risk / Return Rank

KJAN ranks 76 for risk / return — better than 76% 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.


KJAN Risk / Return Rank: 7676
Overall Rank
KJAN Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
KJAN Sortino Ratio Rank: 7575
Sortino Ratio Rank
KJAN Omega Ratio Rank: 6969
Omega Ratio Rank
KJAN Calmar Ratio Rank: 8484
Calmar Ratio Rank
KJAN Martin Ratio Rank: 8181
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 U.S. Small Cap Power Buffer ETF - January (KJAN) 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.


KJANBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.29

Sortino ratioReturn per unit of downside risk

+0.60

Omega ratioGain probability vs. loss probability

1.38

1.32

+0.05

Calmar ratioReturn relative to maximum drawdown

4.14

2.46

+1.68

Martin ratioReturn relative to average drawdown

14.61

10.92

+3.69

Dividends

Dividend History


Innovator U.S. Small Cap 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 U.S. Small Cap 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 U.S. Small Cap Power Buffer ETF - January was 28.94%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.

The current Innovator U.S. Small Cap Power Buffer ETF - January drawdown is 0.20%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-28.94%Mar 2020
27d6mo 25d
7mo 22dFeb 2020 - Oct 2020
2025 selloff2025
-16.83%Apr 2025
4mo 4d4mo 22d
8mo 26dDec 2024 - Aug 2025
Bear market2022
-15.23%Jun 2022
5mo 13d1y 27d
1y 6moJan 2022 - Jul 2023
2023 correction2023
-11.38%Oct 2023
2mo 27d1mo 18d
4mo 15dAug 2023 - Dec 2023
2025 pullback2025
-5.42%Nov 2025
23d8d
1mo 1dOct 2025 - Nov 2025

Drawdown Indicators


KJANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-28.94%

-56.78%

+27.84%

Max Drawdown (1Y)

Largest decline over 1 year

-5.42%

-9.10%

+3.68%

Max Drawdown (3Y)

Largest decline over 3 years

-16.83%

-18.90%

+2.07%

Max Drawdown (5Y)

Largest decline over 5 years

-16.83%

-25.43%

+8.60%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.20%

-3.21%

+3.01%

Average Drawdown

Average peak-to-trough decline

-4.08%

-10.71%

+6.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

2.04%

-0.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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