Innovator U.S. Equity Power Buffer ETF - January

Symbol: PJAN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/12/2018

Latest Date: 17/04/2026

Current Price: $48.31

Expense Ratio: 0.79%

Assets Under Management
$1.5B
0.33% 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

4.27%

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
Return

3.09%

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
Return

5.14%

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
Return

20.45%

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
Return

25.87%

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
Return

44.06%

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

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

2.051%

10/04/2026
Worst Day

-1.441%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $48.15 $48.35 $48.15 $48.31 101,700
16/04/2026 $47.96 $48.08 $47.90 $48.05 52,600
15/04/2026 $47.81 $47.99 $47.78 $47.99 41,200
14/04/2026 $47.55 $47.79 $47.55 $47.72 78,400
13/04/2026 $47.16 $47.56 $47.16 $47.56 79,300
10/04/2026 $47.33 $47.37 $47.19 $47.27 82,000
02/04/2026 $45.92 $46.40 $45.92 $46.32 28,400
01/04/2026 $46.30 $46.43 $46.20 $46.24 149,300
31/03/2026 $45.69 $46.15 $45.63 $46.13 65,800
30/03/2026 $45.60 $45.60 $45.23 $45.35 79,600