IJAN Performance — Innovator International Developed Power Buffer ETF - January
Data updated: 2026-09-28
IJAN returned +6.78% year to date and +13.35% over one year to Jul 2026. Annualised returns are +8.96% over 3 years and +7.45% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $129, against $153 for the category, and to $113 over one year, against $123. Volatility over the past three years was 8.76% a year. In the 12 months to Jul 2026 the fund took in a net $56.7M, and assets reached $260.09M.
IJAN Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $147 |
| Since data start (Feb 2020 – Jul 2026) | $159 | $183 |
IJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +13.35% |
| 3 years (annualised) | +8.96% |
| 5 years (annualised) | +7.45% |
IJAN Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.78% |
| 2025 | +19.39% |
| 2024 | −0.50% |
| 2023 | +13.92% |
| 2022 | −2.41% |
| 2021 | +6.74% |
| 2020 (Feb–Dec) | +5.86% |
IJAN 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 | +2.3% | +2.1% | −4.5% | +3.4% | +1.6% | +0.6% | +1.4% | — | — | — | — | — |
| 2025 | +3.8% | +1.2% | +0.4% | +2.1% | +3.2% | +1.4% | −0.2% | +2.4% | +1.1% | +0.8% | +0.9% | +0.9% |
| 2024 | −0.5% | +1.4% | +2.2% | −1.8% | +3.1% | −1.3% | +1.9% | +2.7% | +0.5% | −3.6% | −1.4% | −3.3% |
| 2023 | +5.8% | −2.1% | +2.4% | +2.4% | −2.5% | +3.2% | +2.2% | −3.5% | −3.2% | −2.5% | +6.6% | +5.0% |
| 2022 | −2.2% | −1.8% | −0.1% | −3.1% | +1.8% | −4.2% | +3.4% | −3.6% | −6.7% | +4.6% | +9.8% | +0.7% |
| 2021 | −1.0% | +0.9% | +1.8% | +0.9% | +2.5% | −1.1% | +1.1% | −0.2% | −0.7% | +1.4% | −2.1% | +3.2% |
| 2020 | — | −3.7% | −7.5% | +3.8% | +3.0% | +1.6% | +0.9% | +2.0% | −0.7% | −0.2% | +2.8% | +4.4% |
IJAN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.76%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +6.59% (Nov 2023)
- Worst month: −4.46% (Mar 2026)
IJAN Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $56.7M
- 12-month gross sales (incl. reinvestments): $278.6M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $954K | $8.6M | −$7.7M |
| Jun 2026 | $944K | $2.9M | −$1.9M |
| May 2026 | $0 | $2.8M | −$2.8M |
| Apr 2026 | $22.8M | $5.6M | $17.2M |
| Mar 2026 | $5.4M | $0 | $5.4M |
| Feb 2026 | $3.7M | $13.0M | −$9.3M |
| Jan 2026 | $85.8M | $0 | $85.8M |
| Dec 2025 | $157.3M | $158.4M | −$1.1M |
| Nov 2025 | $1.8M | $4.5M | −$2.7M |
| Oct 2025 | $0 | $13.2M | −$13.2M |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $0 | $10.4M | −$10.4M |
IJAN Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $260.09M |
| 2026-04-30 | $263.17M |
| 2026-01-31 | $247.26M |
| 2025-10-31 | $157.81M |
| 2025-07-31 | $176.75M |
| 2025-04-30 | $203.47M |
| 2025-01-31 | $180.41M |
| 2024-10-31 | $180.72M |
| 2024-07-31 | $204.84M |
| 2024-04-30 | $202.16M |
| 2024-01-31 | $183.53M |
| 2023-10-31 | $120.72M |
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.