Summary
PJAN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.71% 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: 03/06/2026

Current price: $49.43

Expense ratio: 0.79%

Assets under management
$1.6B
-0.10% 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

1.94%

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

5.13%

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

5.96%

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

14.71%

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

24.51%

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

44.11%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

1.72%

31/03/2026
Worst day

-1.089%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $49.48 $49.56 $49.43 $49.43 61,700
02/06/2026 $49.52 $49.60 $49.48 $49.56 108,400
01/06/2026 $49.47 $49.60 $49.47 $49.54 61,600
29/05/2026 $49.45 $49.54 $49.43 $49.49 68,000
28/05/2026 $49.35 $49.49 $49.30 $49.43 39,400
27/05/2026 $49.21 $49.43 $49.21 $49.32 16,600
26/05/2026 $49.42 $49.42 $49.27 $49.30 30,500
22/05/2026 $49.27 $49.29 $49.19 $49.19 34,100
21/05/2026 $48.98 $49.21 $48.98 $49.16 43,000
20/05/2026 $48.94 $49.16 $48.92 $49.05 93,300