Innovator Equity Defined Protection ETF - 2 Yr to January 2026

Symbol: AJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 29/12/2023

Latest Date: 17/04/2026

Current Price: $28.20

Expense Ratio: 0.79%

Assets Under Management
$43.5M
-0.09% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.66%

Volatility

4.58%

Sharpe Ratio

-3.492

VaR 95%

-0.50%

CVaR 95%: -0.51%
Max Drawdown: -1.93%
Sortino Ratio: -6.041
Calmar Ratio: -6.42
Return

1.20%

Volatility

3.20%

Sharpe Ratio

-1.998

VaR 95%

-0.36%

CVaR 95%: -0.46%
Max Drawdown: -2.24%
Sortino Ratio: -2.762
Calmar Ratio: -1.23
Return

2.23%

Volatility

2.44%

Sharpe Ratio

-0.995

VaR 95%

-0.22%

CVaR 95%: -0.39%
Max Drawdown: -2.24%
Sortino Ratio: -1.193
Calmar Ratio: 0.54
Return

8.85%

Volatility

4.42%

Sharpe Ratio

0.346

VaR 95%

-0.32%

CVaR 95%: -0.67%
Max Drawdown: -2.24%
Sortino Ratio: 0.384
Calmar Ratio: 2.30
Return

14.57%

Volatility

3.91%

Sharpe Ratio

0.506

VaR 95%

-0.30%

CVaR 95%: -0.57%
Max Drawdown: -4.11%
Sortino Ratio: 0.612
Calmar Ratio: 1.37

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.035%

Best Day

0.838%

10/04/2026
Worst Day

-0.799%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $28.22 $28.25 $28.18 $28.20 4,300
16/04/2026 $28.14 $28.14 $28.08 $28.08 2,600
15/04/2026 $28.09 $28.11 $28.09 $28.11 400
14/04/2026 $28.08 $28.10 $28.03 $28.07 7,400
13/04/2026 $27.95 $28.00 $27.91 $28.00 700
10/04/2026 $27.96 $27.96 $27.93 $27.93 800
02/04/2026 $27.61 $27.72 $27.61 $27.69 9,600
01/04/2026 $27.69 $27.73 $27.68 $27.68 2,800
31/03/2026 $27.54 $27.64 $27.54 $27.64 700
30/03/2026 $27.48 $27.55 $27.42 $27.49 2,300