Innovator Equity Defined Protection ETF - 2 Yr to January 2026
Symbol: AJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/12/2023
Latest Date: 02/04/2026
Current Price: $27.69
Expense Ratio: 0.79%
Assets Under Management
$45.6M
0.32% 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
-1.20%
Volatility
4.58%
Sharpe Ratio
-3.492
VaR 95%
-0.50%
CVaR 95%:
-0.51%
Max Drawdown:
-1.93%
Sortino Ratio:
-6.041
Calmar Ratio:
-6.42
Return
-0.69%
Volatility
3.20%
Sharpe Ratio
-1.998
VaR 95%
-0.36%
CVaR 95%:
-0.46%
Max Drawdown:
-2.24%
Sortino Ratio:
-2.762
Calmar Ratio:
-1.23
Return
0.60%
Volatility
2.44%
Sharpe Ratio
-0.995
VaR 95%
-0.22%
CVaR 95%:
-0.39%
Max Drawdown:
-2.24%
Sortino Ratio:
-1.193
Calmar Ratio:
0.54
Return
5.14%
Volatility
4.42%
Sharpe Ratio
0.346
VaR 95%
-0.32%
CVaR 95%:
-0.67%
Max Drawdown:
-2.24%
Sortino Ratio:
0.384
Calmar Ratio:
2.30
Return
11.49%
Volatility
3.91%
Sharpe Ratio
0.506
VaR 95%
-0.30%
CVaR 95%:
-0.57%
Max Drawdown:
-4.11%
Sortino Ratio:
0.612
Calmar Ratio:
1.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.02%
Best Day
2.502%
09/04/2025
Worst Day
-1.641%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.61 | $27.72 | $27.61 | $27.69 | 9,600 |
| 01/04/2026 | $27.69 | $27.73 | $27.68 | $27.68 | 2,800 |
| 31/03/2026 | $27.54 | $27.64 | $27.54 | $27.64 | 700 |
| 30/03/2026 | $27.48 | $27.55 | $27.42 | $27.49 | 2,300 |
| 27/03/2026 | $27.50 | $27.50 | $27.45 | $27.45 | 600 |
| 26/03/2026 | $27.63 | $27.63 | $27.52 | $27.52 | 4,400 |
| 25/03/2026 | $27.61 | $27.66 | $27.61 | $27.66 | 200 |
| 24/03/2026 | $27.53 | $27.65 | $27.53 | $27.56 | 13,900 |
| 23/03/2026 | $27.60 | $27.67 | $27.59 | $27.65 | 2,200 |
| 20/03/2026 | $27.61 | $27.61 | $27.49 | $27.55 | 35,200 |