KJAN Performance — Innovator U.S. Small Cap Power Buffer ETF - January
Data updated: 2026-09-28
KJAN returned +10.43% year to date and +20.44% over one year to Jul 2026. Annualised returns are +11.20% over 3 years and +8.10% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $138, against $146 for the category, and to $120 over one year, against $129. Volatility over the past three years was 11.89% a year. In the 12 months to Jul 2026 the fund lost a net $10.3M, and assets reached $323.38M.
KJAN Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $141 |
| Since data start (Feb 2020 – Jul 2026) | $173 | $200 |
KJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.43% |
| 1 year | +20.44% |
| 3 years (annualised) | +11.20% |
| 5 years (annualised) | +8.10% |
KJAN Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.43% |
| 2025 | +10.61% |
| 2024 | +9.30% |
| 2023 | +14.34% |
| 2022 | −7.41% |
| 2021 | +11.75% |
| 2020 (Feb–Dec) | +9.72% |
KJAN 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 | +2.6% | +0.9% | −2.3% | +5.3% | +2.2% | +1.7% | −0.2% | — | — | — | — | — |
| 2025 | +1.5% | −2.6% | −3.5% | −1.2% | +2.9% | +3.0% | +1.4% | +4.2% | +2.1% | +1.4% | +1.3% | −0.2% |
| 2024 | −1.7% | +2.8% | +2.1% | −3.5% | +3.0% | −0.5% | +5.5% | −0.1% | +0.8% | −0.8% | +7.0% | −5.0% |
| 2023 | +6.0% | −0.8% | −2.1% | −0.9% | −0.7% | +5.4% | +4.0% | −3.1% | −4.6% | −3.7% | +4.0% | +11.2% |
| 2022 | −4.8% | +0.5% | +0.8% | −5.4% | +0.1% | −3.8% | +5.6% | −0.1% | −5.8% | +7.3% | +2.9% | −3.9% |
| 2021 | +0.3% | +2.9% | +2.4% | +0.8% | +0.7% | +0.8% | −1.0% | +1.1% | −0.7% | +2.1% | −1.8% | +3.8% |
| 2020 | — | −4.6% | −14.2% | +9.3% | +3.6% | +1.7% | +2.5% | +2.6% | −0.6% | +0.6% | +8.1% | +2.2% |
KJAN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.89%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +11.25% (Dec 2023)
- Worst month: −5.02% (Dec 2024)
KJAN Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $351.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $9.1M | −$9.1M |
| Jun 2026 | $0 | $3.4M | −$3.4M |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $30.8M | −$30.8M |
| Feb 2026 | $8.5M | $9.6M | −$1.0M |
| Jan 2026 | $67.4M | $3.2M | $64.2M |
| Dec 2025 | $275.3M | $282.3M | −$7.0M |
| Nov 2025 | $0 | $7.1M | −$7.1M |
| Oct 2025 | $0 | $7.1M | −$7.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $6.7M | −$6.7M |
KJAN Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $323.38M |
| 2026-04-30 | $326.30M |
| 2026-01-31 | $346.24M |
| 2025-10-31 | $283.67M |
| 2025-07-31 | $276.14M |
| 2025-04-30 | $297.59M |
| 2025-01-31 | $361.91M |
| 2024-10-31 | $401.27M |
| 2024-07-31 | $432.28M |
| 2024-04-30 | $395.68M |
| 2024-01-31 | $338.16M |
| 2023-10-31 | $134.65M |
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.