AJAN Performance — Innovator Equity Defined Protection ETF - 2 Yr to January 2028
Data updated: 2026-09-28
AJAN returned +2.28% year to date and +4.65% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 2.90% a year. In the 12 months to Jul 2026 the fund lost a net $6.2M, and assets reached $42.69M.
AJAN Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to January 2028 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| Since data start (Nov 2023 – Jul 2026) | $117 | $176 |
AJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.28% |
| 1 year | +4.65% |
| 3 years (annualised) | +5.87% |
AJAN Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to January 2028, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.28% |
| 2025 | +5.89% |
| 2024 | +8.01% |
| 2023 (Nov–Dec) | 0.00% |
AJAN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −1.5% | +2.2% | +0.7% | −0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.7% | +0.1% | −0.8% | −0.1% | +1.7% | +1.2% | +0.6% | +0.6% | +0.5% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.7% | +0.8% | +0.8% | −1.3% | +1.8% | +1.2% | +0.9% | +1.2% | +0.8% | −0.4% | +1.1% | 0.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
AJAN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.90%
- Best month: +2.25% (Apr 2026)
- Worst month: −1.54% (Mar 2026)
AJAN Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to January 2028, from SEC Form N-PORT.
- 12-month net flow: −$6.2M
- 12-month gross sales (incl. reinvestments): $50.0M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.1M | −$2.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $708K | −$708K |
| Apr 2026 | $1.4M | $703K | $680K |
| Mar 2026 | $2.1M | $3.5M | −$1.4M |
| Feb 2026 | $2.1M | $698K | $1.4M |
| Jan 2026 | $5.6M | $696K | $4.9M |
| Dec 2025 | $38.9M | $39.6M | −$708K |
| Nov 2025 | $0 | $3.5M | −$3.5M |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $2.1M | −$2.1M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
AJAN Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to January 2028 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.69M |
| 2026-04-30 | $45.16M |
| 2026-01-31 | $44.06M |
| 2025-10-31 | $42.82M |
| 2025-07-31 | $46.91M |
| 2025-04-30 | $49.26M |
| 2025-01-31 | $54.27M |
| 2024-10-31 | $61.06M |
| 2024-07-31 | $61.34M |
| 2024-04-30 | $76.79M |
| 2024-01-31 | $56.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.