Innovator Growth-100 Power Buffer ETF - January
Symbol: NJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2019
Latest date: 20/07/2026
Current price: $58.46
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
-0.69%
Ann. -16.76% (Sharpe / Sortino numerator)
Volatility
12.75%
Sharpe ratio
-1.600
VaR 95%
-1.20%
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
3.35%
Ann. -6.92% (Sharpe / Sortino numerator)
Volatility
10.17%
Sharpe ratio
-1.037
VaR 95%
-1.16%
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
7.19%
Ann. 2.32% (Sharpe / Sortino numerator)
Volatility
8.24%
Sharpe ratio
-0.159
VaR 95%
-0.95%
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
13.74%
Ann. 15.11% (Sharpe / Sortino numerator)
Volatility
12.44%
Sharpe ratio
0.923
VaR 95%
-0.93%
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
28.34%
Ann. 11.46% (Sharpe / Sortino numerator)
Volatility
10.63%
Sharpe ratio
0.737
VaR 95%
-1.00%
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
45.26%
Ann. 12.50% (Sharpe / Sortino numerator)
Volatility
9.08%
Sharpe ratio
0.976
VaR 95%
-0.82%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
1.715%
Worst day
-1.344%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $58.56 | $58.65 | $58.46 | $58.46 | 3,400 |
| 17/07/2026 | $58.32 | $58.52 | $58.15 | $58.41 | 7,500 |
| 16/07/2026 | $58.72 | $58.80 | $58.64 | $58.64 | 9,900 |
| 15/07/2026 | $58.99 | $59.00 | $58.84 | $58.90 | 31,600 |
| 14/07/2026 | $58.88 | $58.95 | $58.86 | $58.95 | 68,700 |
| 13/07/2026 | $58.75 | $58.80 | $58.63 | $58.71 | 4,300 |
| 10/07/2026 | $58.91 | $59.01 | $58.85 | $58.97 | 1,900 |
| 09/07/2026 | $58.71 | $58.90 | $58.71 | $58.90 | 4,200 |
| 08/07/2026 | $58.48 | $58.58 | $58.37 | $58.58 | 2,200 |
| 07/07/2026 | $58.62 | $58.62 | $58.40 | $58.53 | 4,500 |