Innovator U.S. Equity Ultra Buffer ETF - January
Symbol: UJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2018
Latest date: 21/07/2026
Current price: $45.58
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
0.72%
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
3.36%
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
5.02%
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
11.67%
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
21.88%
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
38.26%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.045%
Best day
1.357%
Worst day
-1.007%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $45.43 | $45.58 | $45.43 | $45.58 | 9,900 |
| 20/07/2026 | $45.42 | $45.50 | $45.37 | $45.38 | 17,300 |
| 17/07/2026 | $45.42 | $45.45 | $45.36 | $45.39 | 1,106,300 |
| 16/07/2026 | $45.65 | $45.65 | $45.50 | $45.53 | 138,800 |
| 15/07/2026 | $45.57 | $45.62 | $45.54 | $45.60 | 7,700 |
| 14/07/2026 | $45.47 | $45.59 | $45.47 | $45.56 | 114,900 |
| 13/07/2026 | $45.53 | $45.56 | $45.43 | $45.50 | 8,000 |
| 10/07/2026 | $45.50 | $45.60 | $45.46 | $45.57 | 3,600 |
| 09/07/2026 | $45.40 | $45.52 | $45.37 | $45.50 | 9,400 |
| 08/07/2026 | $45.24 | $45.36 | $45.23 | $45.36 | 31,200 |