Innovator Growth-100 Power Buffer ETF - January (NJAN)
NJAN is a passive ETF by Innovator tracking the investment results of the NASDAQ-100 Index. NJAN launched on Jan 1, 2020 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Jan 1, 2020 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity |
| Index Tracked | NASDAQ-100 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NJAN has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: NJAN vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Growth-100 Power Buffer 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.
Returns By Period
Innovator Growth-100 Power Buffer ETF - January had a return of 2.21% year-to-date (YTD) and 11.52% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.21% | 5.21% |
| 1 month | -2.05% | -4.30% |
| 6 months | 4.08% | 18.42% |
| 1 year | 11.52% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | 2.49% | 0.72% | -1.76% | ||||||||
| 2023 | 0.64% | 1.51% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NJAN is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Innovator Growth-100 Power Buffer ETF - January(NJAN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF - January (NJAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.7% | Jan 4, 2022 | 197 | Oct 14, 2022 | 319 | Jan 24, 2024 | 516 |
| -15.96% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -4.12% | Feb 16, 2021 | 15 | Mar 8, 2021 | 18 | Apr 1, 2021 | 33 |
| -3.39% | Apr 16, 2021 | 19 | May 12, 2021 | 17 | Jun 7, 2021 | 36 |
| -3.27% | Mar 25, 2024 | 19 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Innovator Growth-100 Power Buffer ETF - January volatility is 2.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.