Innovator Premium Income 30 Barrier ETF - January
Symbol: JANJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/12/2023
Latest date: 15/10/2026
Current price: $24.77
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. -15.20% (Sharpe / Sortino numerator)
Volatility
8.01%
Sharpe ratio
-2.352
VaR 95%
-0.54%
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
1.19%
Ann. -4.70% (Sharpe / Sortino numerator)
Volatility
5.29%
Sharpe ratio
-1.576
VaR 95%
-0.50%
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
3.05%
Ann. -0.74% (Sharpe / Sortino numerator)
Volatility
3.76%
Sharpe ratio
-1.162
VaR 95%
-0.40%
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
5.29%
Ann. 3.10% (Sharpe / Sortino numerator)
Volatility
6.78%
Sharpe ratio
-0.079
VaR 95%
-0.41%
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
9.57%
Ann. 3.97% (Sharpe / Sortino numerator)
Volatility
4.99%
Sharpe ratio
0.069
VaR 95%
-0.26%
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
14.93%
Ann. 5.14% (Sharpe / Sortino numerator)
Volatility
4.67%
Sharpe ratio
0.323
VaR 95%
-0.22%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
1.109%
Worst day
-0.542%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.77 | $24.77 | $24.77 | $24.77 | 100 |
| 14/10/2026 | $24.78 | $24.78 | $24.76 | $24.77 | 900 |
| 13/10/2026 | $24.79 | $24.79 | $24.79 | $24.79 | 100 |
| 12/10/2026 | $24.76 | $24.78 | $24.75 | $24.78 | 2,400 |
| 09/10/2026 | $24.78 | $24.78 | $24.78 | $24.78 | 100 |
| 08/10/2026 | $24.76 | $24.76 | $24.76 | $24.76 | 100 |
| 07/10/2026 | $24.77 | $24.77 | $24.77 | $24.77 | 1,000 |
| 06/10/2026 | $24.75 | $24.77 | $24.75 | $24.77 | 200 |
| 05/10/2026 | $24.76 | $24.76 | $24.73 | $24.76 | 2,400 |
| 02/10/2026 | $24.75 | $24.75 | $24.75 | $24.75 | 700 |