EJAN Performance — Innovator Emerging Markets Power Buffer ETF - January
Data updated: 2026-09-28
EJAN returned +6.17% year to date and +10.86% over one year to Jul 2026. Annualised returns are +6.41% over 3 years and +3.47% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $120, against $164 for the category, and to $111 over one year, against $134. Volatility over the past three years was 7.88% a year. In the 12 months to Jul 2026 the fund took in a net $24.5M, and assets reached $144.99M.
EJAN Growth of $100
What $100 invested in Innovator Emerging Markets Power Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $137 | $183 |
EJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.17% |
| 1 year | +10.86% |
| 3 years (annualised) | +6.41% |
| 5 years (annualised) | +3.47% |
EJAN Annual Returns
Calendar-year total returns of Innovator Emerging Markets Power Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.17% |
| 2025 | +14.40% |
| 2024 | +3.11% |
| 2023 | +5.19% |
| 2022 | −8.31% |
| 2021 | −1.13% |
| 2020 (Feb–Dec) | +15.04% |
EJAN 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 | +3.0% | +1.6% | −4.4% | +5.2% | +0.9% | +0.4% | −0.4% | — | — | — | — | — |
| 2025 | +0.2% | +1.5% | +0.8% | +0.1% | +2.2% | +3.7% | +0.8% | +1.5% | +1.2% | +0.7% | +0.5% | +0.4% |
| 2024 | −2.8% | +2.3% | +1.9% | +0.3% | +0.9% | +1.9% | +0.7% | +0.8% | +3.5% | −1.4% | −2.8% | −1.8% |
| 2023 | +6.8% | −5.6% | +2.9% | −0.6% | −1.8% | +2.9% | +4.9% | −5.6% | −2.3% | −1.8% | +3.4% | +2.8% |
| 2022 | −0.2% | −2.9% | −0.8% | −3.1% | +0.4% | −2.1% | −0.2% | +0.6% | −8.8% | −1.2% | +12.3% | −1.6% |
| 2021 | −0.2% | +0.2% | +1.6% | +0.3% | +0.6% | +2.1% | −3.8% | +0.7% | −1.5% | +0.1% | −1.1% | +0.1% |
| 2020 | — | −2.1% | −7.7% | +3.6% | +1.5% | +3.2% | +4.7% | +1.6% | −1.0% | +1.4% | +5.0% | +4.7% |
EJAN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.88%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +5.25% (Apr 2026)
- Worst month: −5.62% (Aug 2023)
EJAN Fund Flows
Monthly money in and out of Innovator Emerging Markets Power Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $24.5M
- 12-month gross sales (incl. reinvestments): $134.3M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $10.7M | −$10.7M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.8M | $2.7M | −$879K |
| Apr 2026 | $10.2M | $845K | $9.4M |
| Mar 2026 | $11.0M | $4.2M | $6.8M |
| Feb 2026 | $9.6M | $0 | $9.6M |
| Jan 2026 | $33.5M | $0 | $33.5M |
| Dec 2025 | $67.2M | $67.3M | −$47K |
| Nov 2025 | $0 | $11.7M | −$11.7M |
| Oct 2025 | $0 | $4.2M | −$4.2M |
| Sep 2025 | $0 | $6.6M | −$6.6M |
| Aug 2025 | $810K | $1.6M | −$825K |
EJAN Assets Under Management
Net assets of Innovator Emerging Markets Power Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $144.99M |
| 2026-04-30 | $155.37M |
| 2026-01-31 | $125.93M |
| 2025-10-31 | $100.22M |
| 2025-07-31 | $108.19M |
| 2025-04-30 | $110.40M |
| 2025-01-31 | $118.11M |
| 2024-10-31 | $128.15M |
| 2024-07-31 | $130.61M |
| 2024-04-30 | $147.28M |
| 2024-01-31 | $135.41M |
| 2023-10-31 | $264.41M |
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.