Innovator Premium Income 30 Barrier ETF - January
Symbol: JANJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/12/2023
Latest Date: 17/04/2026
Current Price: $24.70
Expense Ratio: 0.79%
Assets Under Management
$15.1M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.00%
Volatility
8.01%
Sharpe Ratio
-2.352
VaR 95%
-0.54%
CVaR 95%:
-0.99%
Max Drawdown:
-1.76%
Sortino Ratio:
-3.337
Calmar Ratio:
-8.64
Return
0.53%
Volatility
5.29%
Sharpe Ratio
-1.576
VaR 95%
-0.50%
CVaR 95%:
-0.75%
Max Drawdown:
-3.13%
Sortino Ratio:
-1.885
Calmar Ratio:
-1.50
Return
0.96%
Volatility
3.76%
Sharpe Ratio
-1.162
VaR 95%
-0.40%
CVaR 95%:
-0.61%
Max Drawdown:
-3.13%
Sortino Ratio:
-1.122
Calmar Ratio:
-0.24
Return
7.19%
Volatility
6.78%
Sharpe Ratio
-0.079
VaR 95%
-0.41%
CVaR 95%:
-1.01%
Max Drawdown:
-4.40%
Sortino Ratio:
-0.072
Calmar Ratio:
0.70
Return
9.97%
Volatility
4.99%
Sharpe Ratio
0.069
VaR 95%
-0.26%
CVaR 95%:
-0.69%
Max Drawdown:
-5.75%
Sortino Ratio:
0.061
Calmar Ratio:
0.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.028%
Best Day
1.109%
31/03/2026
Worst Day
-1.417%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $24.69 | $24.70 | $24.68 | $24.70 | 7,300 |
| 16/04/2026 | $24.62 | $24.66 | $24.62 | $24.66 | 1,700 |
| 15/04/2026 | $24.67 | $24.67 | $24.62 | $24.65 | 1,400 |
| 14/04/2026 | $24.64 | $24.65 | $24.64 | $24.65 | 800 |
| 13/04/2026 | $24.57 | $24.60 | $24.57 | $24.59 | 600 |
| 10/04/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 500 |
| 02/04/2026 | $24.31 | $24.33 | $24.31 | $24.33 | 900 |
| 01/04/2026 | $24.30 | $24.33 | $24.30 | $24.31 | 1,500 |
| 31/03/2026 | $24.14 | $24.24 | $24.13 | $24.24 | 1,600 |
| 30/03/2026 | $24.34 | $24.34 | $24.29 | $24.29 | 200 |