Innovator U.S. Equity Buffer ETF - January
Symbol: BJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2018
Latest date: 16/07/2026
Current price: $59.18
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.42%
Ann. -26.88% (Sharpe / Sortino numerator)
Volatility
13.31%
Sharpe ratio
-2.292
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.89%
Ann. -8.91% (Sharpe / Sortino numerator)
Volatility
10.40%
Sharpe ratio
-1.206
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.45%
Ann. 2.64% (Sharpe / Sortino numerator)
Volatility
8.85%
Sharpe ratio
-0.112
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.03%
Ann. 14.59% (Sharpe / Sortino numerator)
Volatility
12.91%
Sharpe ratio
0.849
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.30%
Ann. 11.44% (Sharpe / Sortino numerator)
Volatility
10.73%
Sharpe ratio
0.728
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.94%
Ann. 15.31% (Sharpe / Sortino numerator)
Volatility
10.19%
Sharpe ratio
1.146
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.064%
Best day
1.891%
Worst day
-1.546%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $59.25 | $59.35 | $59.12 | $59.18 | 6,900 |
| 15/07/2026 | $59.28 | $59.35 | $59.21 | $59.35 | 6,500 |
| 14/07/2026 | $59.13 | $59.29 | $59.13 | $59.25 | 91,400 |
| 13/07/2026 | $59.19 | $59.19 | $59.00 | $59.07 | 8,900 |
| 10/07/2026 | $59.23 | $59.35 | $59.09 | $59.31 | 5,200 |
| 09/07/2026 | $58.93 | $59.18 | $58.93 | $59.14 | 4,900 |
| 08/07/2026 | $58.81 | $58.91 | $58.67 | $58.91 | 3,800 |
| 07/07/2026 | $59.01 | $59.08 | $58.87 | $59.00 | 16,200 |
| 06/07/2026 | $58.98 | $59.18 | $58.98 | $59.15 | 9,500 |
| 02/07/2026 | $59.06 | $59.07 | $58.69 | $58.82 | 8,400 |