Innovator Growth-100 Power Buffer ETF - January
Symbol: NJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2019
Latest date: 15/10/2026
Current price: $60.74
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
1.61%
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
3.12%
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
8.06%
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
14.28%
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
30.27%
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
48.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
1.715%
Worst day
-1.344%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $60.51 | $60.76 | $60.51 | $60.74 | 3,600 |
| 14/10/2026 | $60.94 | $60.98 | $60.69 | $60.72 | 11,900 |
| 13/10/2026 | $61.01 | $61.05 | $60.97 | $61.05 | 36,000 |
| 12/10/2026 | $61.03 | $61.04 | $61.03 | $61.03 | 1,900 |
| 09/10/2026 | $61.10 | $61.11 | $61.02 | $61.06 | 6,200 |
| 08/10/2026 | $61.10 | $61.11 | $60.91 | $60.93 | 6,100 |
| 07/10/2026 | $60.98 | $61.12 | $60.98 | $61.07 | 176,200 |
| 06/10/2026 | $61.13 | $61.14 | $61.07 | $61.07 | 24,300 |
| 05/10/2026 | $60.88 | $61.04 | $60.87 | $61.01 | 8,700 |
| 02/10/2026 | $60.95 | $60.95 | $60.88 | $60.88 | 3,500 |