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
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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.

Methodology: adjusted prices + daily simple return
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