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Issuer
Innovator
Inception Date
Dec 31, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ-100 Index
Distribution Policy
Accumulating
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$372M

Share Price Chart


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Performance

NJAN Performance Chart

Innovator Growth-100 Power Buffer ETF - January (NJAN) is up 7.2% since the beginning of the year. NJAN is currently trading at $59 per share. Investors who bought $1,000 worth of NJAN shares 5 years ago would now be looking at an investment worth $1,456.


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S&P 500 Index

Returns By Period

Innovator Growth-100 Power Buffer ETF - January (NJAN) has returned 7.18% so far this year and 18.68% over the past 12 months.


Innovator Growth-100 Power Buffer ETF - January

1D
-0.01%
1M
0.52%
YTD
7.18%
6M
7.53%
1Y
18.68%
3Y*
13.94%
5Y*
7.81%
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)

NJAN Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2020, NJAN's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 73% of months were positive and 27% were negative. The best month was Jul 2022 with a return of +8.7%, while the worst month was Sep 2022 at -7.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NJAN closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Mar 16, 2020 at -6.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.66%-0.89%-2.59%7.33%2.99%-0.21%7.18%
20251.29%-0.92%-3.91%0.88%5.04%3.28%1.61%0.85%2.28%1.27%0.66%1.29%14.20%
20241.27%2.49%0.72%-1.76%3.59%2.25%-0.13%1.23%1.32%0.27%2.43%0.79%15.35%
20236.09%-0.13%3.80%1.03%2.17%2.30%0.81%0.55%0.00%0.64%1.51%0.57%20.95%
2022-4.28%-2.53%2.55%-7.64%-0.22%-5.76%8.66%-2.61%-7.86%3.26%4.62%-7.36%-18.92%
2021-0.68%0.45%2.16%2.28%0.06%2.21%1.05%1.47%-1.23%2.10%0.39%0.79%11.55%

Benchmark Metrics

Innovator Growth-100 Power Buffer ETF - January has an annualized alpha of 0.45%, beta of 0.55, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.

  • This ETF participated in 51.36% of S&P 500 Index downside but only 45.89% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.55 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
0.45%
Beta
0.55
0.78
Upside Capture
45.89%
Downside Capture
51.36%

Expense Ratio

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


Return for Risk

Risk / Return Rank

NJAN ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NJAN Risk / Return Rank: 8181
Overall Rank
NJAN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
NJAN Sortino Ratio Rank: 8686
Sortino Ratio Rank
NJAN Omega Ratio Rank: 8888
Omega Ratio Rank
NJAN Calmar Ratio Rank: 6666
Calmar Ratio Rank
NJAN Martin Ratio Rank: 7979
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 Growth-100 Power Buffer ETF - January (NJAN) 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.


NJANBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.93

Omega ratioGain probability vs. loss probability

1.52

1.37

+0.15

Calmar ratioReturn relative to maximum drawdown

3.18

2.78

+0.40

Martin ratioReturn relative to average drawdown

15.05

12.44

+2.61

Dividends

Dividend History


Innovator Growth-100 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 Growth-100 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 Growth-100 Power Buffer ETF - January was 20.70%, occurring on Oct 14, 2022. Recovery took 319 trading sessions.

The current Innovator Growth-100 Power Buffer ETF - January drawdown is 0.30%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-20.70%Oct 2022
9mo 13d1y 3mo
2y 20dJan 2022 - Jan 2024
COVID crash2020
-15.96%Mar 2020
27d2mo 19d
3mo 16dFeb 2020 - Jun 2020
2025 selloff2025
-13.14%Apr 2025
1mo 18d1mo 26d
3mo 14dFeb 2025 - Jun 2025
2026 pullback2026
-5.90%Mar 2026
2mo15d
2mo 15dJan 2026 - Apr 2026
2024 pullback2024
-5.22%Aug 2024
25d1mo 15d
2mo 10dJul 2024 - Sep 2024

Drawdown Indicators


NJANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-20.70%

-56.78%

+36.08%

Max Drawdown (1Y)

Largest decline over 1 year

-5.90%

-9.10%

+3.20%

Max Drawdown (3Y)

Largest decline over 3 years

-13.14%

-18.90%

+5.76%

Max Drawdown (5Y)

Largest decline over 5 years

-20.70%

-25.43%

+4.73%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.30%

-1.80%

+1.50%

Average Drawdown

Average peak-to-trough decline

-3.79%

-10.71%

+6.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.24%

2.03%

-0.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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