Innovator U.S. Small Cap Power Buffer ETF - January
Symbol: KJAN
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 31/12/2019
Latest Date: 02/04/2026
Current Price: $41.99
Expense Ratio: 0.79%
Assets Under Management
$348.3M
1.45% 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
-2.10%
Volatility
14.05%
Sharpe Ratio
-1.733
VaR 95%
-1.24%
CVaR 95%:
-1.40%
Max Drawdown:
-4.22%
Sortino Ratio:
-3.375
Calmar Ratio:
-4.90
Return
0.77%
Volatility
10.86%
Sharpe Ratio
-0.043
VaR 95%
-1.00%
CVaR 95%:
-1.22%
Max Drawdown:
-5.38%
Sortino Ratio:
-0.069
Calmar Ratio:
0.59
Return
3.60%
Volatility
12.29%
Sharpe Ratio
0.307
VaR 95%
-1.13%
CVaR 95%:
-1.49%
Max Drawdown:
-5.42%
Sortino Ratio:
0.514
Calmar Ratio:
1.37
Return
16.33%
Volatility
14.02%
Sharpe Ratio
0.911
VaR 95%
-1.19%
CVaR 95%:
-1.93%
Max Drawdown:
-5.42%
Sortino Ratio:
1.284
Calmar Ratio:
3.03
Return
20.70%
Volatility
12.93%
Sharpe Ratio
0.485
VaR 95%
-1.14%
CVaR 95%:
-1.80%
Max Drawdown:
-16.83%
Sortino Ratio:
0.692
Calmar Ratio:
0.59
Return
36.65%
Volatility
12.86%
Sharpe Ratio
0.574
VaR 95%
-1.15%
CVaR 95%:
-1.71%
Max Drawdown:
-16.83%
Sortino Ratio:
0.891
Calmar Ratio:
0.65
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
0.064%
Best Day
5.431%
09/04/2025
Worst Day
-3.851%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.39 | $41.99 | $41.33 | $41.99 | 12,200 |
| 01/04/2026 | $41.96 | $42.06 | $41.81 | $41.84 | 18,100 |
| 31/03/2026 | $41.32 | $41.72 | $41.24 | $41.72 | 13,300 |
| 30/03/2026 | $41.33 | $41.33 | $40.81 | $40.87 | 8,100 |
| 27/03/2026 | $41.33 | $41.44 | $41.15 | $41.15 | 27,200 |
| 26/03/2026 | $41.77 | $41.83 | $41.53 | $41.55 | 3,400 |
| 25/03/2026 | $41.91 | $41.99 | $41.78 | $41.88 | 7,900 |
| 24/03/2026 | $41.45 | $41.79 | $41.45 | $41.64 | 24,300 |
| 23/03/2026 | $41.55 | $41.78 | $41.55 | $41.62 | 7,600 |
| 20/03/2026 | $41.41 | $41.55 | $40.97 | $41.05 | 22,900 |