Innovator Growth-100 Power Buffer ETF - January
Symbol: NJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2019
Latest date: 02/06/2026
Current price: $59.04
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
2.75%
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
7.72%
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
8.70%
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
19.64%
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
32.97%
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
49.73%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.072%
Best day
1.715%
Worst day
-1.344%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $58.97 | $59.07 | $58.96 | $59.04 | 4,200 |
| 01/06/2026 | $58.85 | $59.06 | $58.85 | $58.99 | 8,400 |
| 29/05/2026 | $58.89 | $59.00 | $58.86 | $58.99 | 5,400 |
| 28/05/2026 | $58.82 | $58.97 | $58.79 | $58.90 | 3,400 |
| 27/05/2026 | $58.74 | $58.81 | $58.66 | $58.78 | 6,800 |
| 26/05/2026 | $58.77 | $58.77 | $58.69 | $58.77 | 3,900 |
| 22/05/2026 | $58.53 | $58.68 | $58.52 | $58.56 | 4,600 |
| 21/05/2026 | $58.36 | $58.57 | $58.31 | $58.49 | 15,700 |
| 20/05/2026 | $58.27 | $58.41 | $58.27 | $58.41 | 3,800 |
| 19/05/2026 | $58.04 | $58.29 | $58.04 | $58.16 | 8,400 |