JANJ Performance — Innovator Premium Income 30 Barrier ETF - January
Data updated: 2026-09-28
JANJ returned +3.20% year to date and +5.36% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 2.27% a year. In the 12 months to Jul 2026 the fund lost a net $4.4M, and assets reached $14.27M.
JANJ Growth of $100
What $100 invested in Innovator Premium Income 30 Barrier ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JANJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $116 |
| Since data start (Nov 2023 – Jul 2026) | $115 | $164 |
JANJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.20% |
| 1 year | +5.36% |
| 3 years (annualised) | +5.26% |
JANJ Annual Returns
Calendar-year total returns of Innovator Premium Income 30 Barrier ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.20% |
| 2025 | +5.23% |
| 2024 | +6.02% |
| 2023 (Nov–Dec) | 0.00% |
JANJ 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 | +0.1% | +0.1% | −0.7% | +2.2% | +0.8% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.4% | +0.2% | −0.2% | −0.5% | +1.7% | +0.9% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.8% | +0.5% | +0.5% | +0.2% | +0.7% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.5% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
JANJ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.27%
- Best month: +2.16% (Apr 2026)
- Worst month: −0.72% (Mar 2026)
JANJ Fund Flows
Monthly money in and out of Innovator Premium Income 30 Barrier ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.2M | −$1.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $0 | $621K | −$621K |
JANJ Assets Under Management
Net assets of Innovator Premium Income 30 Barrier ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.27M |
| 2026-04-30 | $15.47M |
| 2026-01-31 | $14.19M |
| 2025-10-31 | $16.13M |
| 2025-07-31 | $18.58M |
| 2025-04-30 | $17.63M |
| 2025-01-31 | $18.56M |
| 2024-10-31 | $22.30M |
| 2024-07-31 | $23.58M |
| 2024-04-30 | $24.74M |
| 2024-01-31 | $13.01M |
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.