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ISIN
US45782C5085
CUSIP
45782C508
Issuer
Innovator
Inception Date
Jan 2, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Cboe S&P 500 15% Buffer Protect January Series Index
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Assets Under Management
$1B

Share Price Chart


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Performance

PJAN Performance Chart

Innovator U.S. Equity Power Buffer ETF - January (PJAN) is up 5.1% since the beginning of the year. PJAN is currently trading at $49 per share. Investors who bought $1,000 worth of PJAN shares 5 years ago would now be looking at an investment worth $1,526.


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S&P 500 Index

Returns By Period

Innovator U.S. Equity Power Buffer ETF - January (PJAN) has returned 5.06% so far this year and 14.78% over the past 12 months.


Innovator U.S. Equity Power Buffer ETF - January

1D
-0.10%
1M
0.43%
YTD
5.06%
6M
5.35%
1Y
14.78%
3Y*
12.51%
5Y*
8.82%
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)

PJAN Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2019, PJAN's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 72% of months were positive and 28% were negative. The best month was Apr 2020 with a return of +7.3%, while the worst month was Mar 2020 at -7.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PJAN closed higher 57% of trading days. The best single day was Mar 24, 2020 with a return of +6.7%, while the worst single day was Mar 12, 2020 at -7.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.83%-0.23%-2.47%5.14%2.04%-0.18%5.06%
20251.42%-0.47%-2.77%-0.36%3.57%2.93%1.27%1.12%1.52%0.71%0.87%1.07%11.29%
20241.21%2.33%1.40%-1.25%2.64%1.49%0.67%1.28%0.74%0.25%1.43%0.56%13.45%
20234.35%-1.22%2.25%1.26%0.59%3.78%1.34%0.25%-2.45%-1.68%7.16%1.58%18.18%
2022-2.46%-1.54%1.94%-4.85%0.90%-3.97%4.80%-1.46%-5.10%5.78%3.89%-2.57%-5.29%
2021-1.01%1.68%2.50%1.43%0.72%0.66%0.40%0.80%-0.54%1.33%0.05%0.50%8.80%

Benchmark Metrics

Innovator U.S. Equity Power Buffer ETF - January has an annualized alpha of 1.26%, beta of 0.50, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 02, 2019.

  • This ETF participated in 46.81% of S&P 500 Index downside but only 44.60% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.50 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
1.26%
Beta
0.50
0.88
Upside Capture
44.60%
Downside Capture
46.81%

Expense Ratio

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


Return for Risk

Risk / Return Rank

PJAN 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.


PJAN Risk / Return Rank: 8181
Overall Rank
PJAN Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
PJAN Sortino Ratio Rank: 8686
Sortino Ratio Rank
PJAN Omega Ratio Rank: 8888
Omega Ratio Rank
PJAN Calmar Ratio Rank: 6767
Calmar Ratio Rank
PJAN Martin Ratio Rank: 8585
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. Equity Power Buffer ETF - January (PJAN) 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.


PJANBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.48

Sortino ratioReturn per unit of downside risk

+0.92

Omega ratioGain probability vs. loss probability

1.53

1.37

+0.16

Calmar ratioReturn relative to maximum drawdown

3.21

2.78

+0.42

Martin ratioReturn relative to average drawdown

16.90

12.44

+4.46

Dividends

Dividend History


Innovator U.S. Equity 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. Equity 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. Equity Power Buffer ETF - January was 21.25%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.

The current Innovator U.S. Equity Power Buffer ETF - January drawdown is 0.40%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-21.25%Mar 2020
1mo 2d4mo 15d
5mo 17dFeb 2020 - Aug 2020
Bear market2022
-11.93%Oct 2022
9mo 10d6mo 3d
1y 3moJan 2022 - Apr 2023
2025 selloff2025
-10.49%Apr 2025
1mo 17d2mo 3d
3mo 20dFeb 2025 - Jun 2025
2023 pullback2023
-5.51%Oct 2023
1mo 12d17d
1mo 29dSep 2023 - Nov 2023
2026 pullback2026
-4.63%Mar 2026
1mo 27d17d
2mo 14dJan 2026 - Apr 2026

Drawdown Indicators


PJANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.25%

-56.78%

+35.53%

Max Drawdown (1Y)

Largest decline over 1 year

-4.63%

-9.10%

+4.47%

Max Drawdown (3Y)

Largest decline over 3 years

-10.49%

-18.90%

+8.41%

Max Drawdown (5Y)

Largest decline over 5 years

-11.93%

-25.43%

+13.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.40%

-1.80%

+1.40%

Average Drawdown

Average peak-to-trough decline

-1.72%

-10.71%

+8.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

2.03%

-1.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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