Innovator U.S. Equity Power Buffer ETF - January
Symbol: PJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2018
Latest date: 15/10/2026
Current price: $51.09
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
1.31%
Ann. -19.76% (Sharpe / Sortino numerator)
Volatility
10.82%
Sharpe ratio
-2.162
VaR 95%
-0.99%
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
2.43%
Ann. -5.67% (Sharpe / Sortino numerator)
Volatility
8.13%
Sharpe ratio
-1.144
VaR 95%
-0.97%
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
6.46%
Ann. 2.30% (Sharpe / Sortino numerator)
Volatility
6.54%
Sharpe ratio
-0.203
VaR 95%
-0.88%
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
11.72%
Ann. 10.94% (Sharpe / Sortino numerator)
Volatility
9.84%
Sharpe ratio
0.743
VaR 95%
-0.92%
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
23.20%
Ann. 9.07% (Sharpe / Sortino numerator)
Volatility
8.11%
Sharpe ratio
0.671
VaR 95%
-0.75%
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
44.69%
Ann. 11.78% (Sharpe / Sortino numerator)
Volatility
7.60%
Sharpe ratio
1.072
VaR 95%
-0.73%
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
0.045%
Best day
1.72%
Worst day
-1.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.94 | $51.16 | $50.94 | $51.09 | 33,000 |
| 14/10/2026 | $51.00 | $51.27 | $50.95 | $51.02 | 21,600 |
| 13/10/2026 | $51.18 | $51.22 | $51.11 | $51.18 | 89,500 |
| 12/10/2026 | $51.16 | $51.26 | $51.16 | $51.18 | 16,500 |
| 09/10/2026 | $51.10 | $51.24 | $51.10 | $51.16 | 14,200 |
| 08/10/2026 | $51.08 | $51.16 | $50.98 | $51.04 | 29,800 |
| 07/10/2026 | $51.06 | $51.16 | $50.99 | $51.12 | 45,100 |
| 06/10/2026 | $50.97 | $51.23 | $50.97 | $51.13 | 49,300 |
| 05/10/2026 | $50.92 | $51.11 | $50.92 | $51.02 | 24,600 |
| 02/10/2026 | $50.99 | $50.99 | $50.87 | $50.89 | 72,800 |