Innovator U.S. Equity Ultra Buffer ETF - January
Symbol: UJAN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/12/2018
Latest Date: 02/04/2026
Current Price: $42.73
Expense Ratio: 0.79%
Assets Under Management
$314.2M
0.40% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.79%
Volatility
9.05%
Sharpe Ratio
-2.387
VaR 95%
-0.78%
CVaR 95%:
-0.87%
Max Drawdown:
-3.54%
Sortino Ratio:
-4.534
Calmar Ratio:
-5.08
Return
-1.36%
Volatility
6.99%
Sharpe Ratio
-1.296
VaR 95%
-0.73%
CVaR 95%:
-0.85%
Max Drawdown:
-3.98%
Sortino Ratio:
-1.946
Calmar Ratio:
-1.36
Return
1.37%
Volatility
5.84%
Sharpe Ratio
-0.144
VaR 95%
-0.71%
CVaR 95%:
-0.83%
Max Drawdown:
-3.98%
Sortino Ratio:
-0.192
Calmar Ratio:
0.70
Return
11.51%
Volatility
8.05%
Sharpe Ratio
0.985
VaR 95%
-0.72%
CVaR 95%:
-1.15%
Max Drawdown:
-3.98%
Sortino Ratio:
1.206
Calmar Ratio:
2.90
Return
18.69%
Volatility
6.93%
Sharpe Ratio
0.773
VaR 95%
-0.69%
CVaR 95%:
-1.03%
Max Drawdown:
-9.03%
Sortino Ratio:
0.919
Calmar Ratio:
0.99
Return
37.43%
Volatility
6.57%
Sharpe Ratio
1.156
VaR 95%
-0.66%
CVaR 95%:
-0.97%
Max Drawdown:
-9.03%
Sortino Ratio:
1.442
Calmar Ratio:
1.24
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
0.045%
Best Day
4.01%
09/04/2025
Worst Day
-2.612%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.56 | $42.73 | $42.56 | $42.73 | 15,100 |
| 01/04/2026 | $42.59 | $42.77 | $42.59 | $42.69 | 16,400 |
| 31/03/2026 | $42.16 | $42.62 | $42.16 | $42.51 | 24,900 |
| 30/03/2026 | $42.23 | $42.23 | $41.86 | $41.94 | 16,800 |
| 27/03/2026 | $42.16 | $42.21 | $41.99 | $42.04 | 23,900 |
| 26/03/2026 | $42.59 | $42.60 | $42.32 | $42.37 | 10,400 |
| 25/03/2026 | $42.65 | $42.79 | $42.63 | $42.68 | 20,600 |
| 24/03/2026 | $42.54 | $42.66 | $42.53 | $42.58 | 18,600 |
| 23/03/2026 | $42.78 | $42.84 | $42.61 | $42.67 | 12,500 |
| 20/03/2026 | $42.62 | $42.67 | $42.33 | $42.33 | 24,800 |