Summary
PJAN
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.64% Volatility 9.84% Sharpe 0.74
Official loaded data — not a live quote.

Innovator U.S. Equity Power Buffer ETF - January

Symbol: PJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/12/2018

Latest date: 20/07/2026

Current price: $49.56

Expense ratio: 0.79%

Assets under management
$1.5B
-0.22% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.32%

Ann. -19.76% (Sharpe / Sortino numerator)

Volatility

10.82%

Sharpe ratio

-2.162

VaR 95%

-0.99%

CVaR 95%: -1.02%
Max drawdown: -4.09%
Sortino ratio: -4.092
Calmar ratio: -4.83

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

2.84%

Ann. -5.67% (Sharpe / Sortino numerator)

Volatility

8.13%

Sharpe ratio

-1.144

VaR 95%

-0.97%

CVaR 95%: -1.03%
Max drawdown: -4.63%
Sortino ratio: -1.641
Calmar ratio: -1.22

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.

Period total return

5.76%

Ann. 2.30% (Sharpe / Sortino numerator)

Volatility

6.54%

Sharpe ratio

-0.203

VaR 95%

-0.88%

CVaR 95%: -0.99%
Max drawdown: -4.63%
Sortino ratio: -0.260
Calmar ratio: 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

11.64%

Ann. 10.94% (Sharpe / Sortino numerator)

Volatility

9.84%

Sharpe ratio

0.743

VaR 95%

-0.92%

CVaR 95%: -1.45%
Max drawdown: -4.63%
Sortino ratio: 0.868
Calmar ratio: 2.36

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

22.31%

Ann. 9.07% (Sharpe / Sortino numerator)

Volatility

8.11%

Sharpe ratio

0.671

VaR 95%

-0.75%

CVaR 95%: -1.21%
Max drawdown: -10.49%
Sortino ratio: 0.779
Calmar ratio: 0.87

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

40.00%

Ann. 11.78% (Sharpe / Sortino numerator)

Volatility

7.60%

Sharpe ratio

1.072

VaR 95%

-0.73%

CVaR 95%: -1.11%
Max drawdown: -10.49%
Sortino ratio: 1.308
Calmar ratio: 1.12

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.045%

Best day

1.72%

31/03/2026
Worst day

-1.089%

20/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.67 $49.76 $49.55 $49.56 34,800
17/07/2026 $49.62 $49.71 $49.56 $49.64 609,200
16/07/2026 $49.79 $49.89 $49.73 $49.82 31,200
15/07/2026 $49.83 $49.88 $49.77 $49.88 45,700
14/07/2026 $49.72 $49.82 $49.68 $49.78 107,200
13/07/2026 $49.83 $49.83 $49.61 $49.65 43,400
10/07/2026 $49.74 $49.85 $49.66 $49.83 35,600
09/07/2026 $49.58 $49.76 $49.58 $49.73 35,300
08/07/2026 $49.58 $49.59 $49.41 $49.57 20,300
07/07/2026 $49.76 $49.76 $49.55 $49.61 36,600