Innovator U.S. Equity Ultra Buffer ETF - January
Symbol: UJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2018
Latest date: 15/10/2026
Current price: $46.72
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
1.24%
Ann. -17.98% (Sharpe / Sortino numerator)
Volatility
9.05%
Sharpe ratio
-2.387
VaR 95%
-0.78%
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
2.44%
Ann. -5.42% (Sharpe / Sortino numerator)
Volatility
6.99%
Sharpe ratio
-1.296
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.
Period total return
6.13%
Ann. 2.79% (Sharpe / Sortino numerator)
Volatility
5.84%
Sharpe ratio
-0.144
VaR 95%
-0.71%
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
11.06%
Ann. 11.56% (Sharpe / Sortino numerator)
Volatility
8.05%
Sharpe ratio
0.985
VaR 95%
-0.72%
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
22.27%
Ann. 8.98% (Sharpe / Sortino numerator)
Volatility
6.93%
Sharpe ratio
0.773
VaR 95%
-0.69%
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
41.49%
Ann. 11.23% (Sharpe / Sortino numerator)
Volatility
6.57%
Sharpe ratio
1.156
VaR 95%
-0.66%
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
0.042%
Best day
1.357%
Worst day
-0.959%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.66 | $46.72 | $46.66 | $46.72 | 17,300 |
| 14/10/2026 | $46.64 | $46.76 | $46.60 | $46.64 | 15,500 |
| 13/10/2026 | $46.82 | $46.83 | $46.77 | $46.78 | 4,900 |
| 12/10/2026 | $46.82 | $46.84 | $46.76 | $46.78 | 4,500 |
| 09/10/2026 | $46.76 | $46.80 | $46.73 | $46.77 | 3,700 |
| 08/10/2026 | $46.76 | $46.76 | $46.66 | $46.66 | 6,800 |
| 07/10/2026 | $46.66 | $46.76 | $46.66 | $46.71 | 10,500 |
| 06/10/2026 | $46.77 | $46.80 | $46.72 | $46.79 | 23,000 |
| 05/10/2026 | $46.65 | $46.73 | $46.62 | $46.73 | 46,700 |
| 02/10/2026 | $46.52 | $46.65 | $46.52 | $46.59 | 4,400 |