LJAN Performance — Innovator Premium Income 15 Buffer ETF - January
Data updated: 2026-09-28
LJAN returned +3.20% year to date and +5.32% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $105, against $120 for the category. Volatility over the past 12 months was 2.15% a year. In the 12 months to Jul 2026 the fund took in a net $9K, and assets reached $12.34M.
LJAN Growth of $100
What $100 invested in Innovator Premium Income 15 Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | LJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $120 |
| Since data start (Nov 2023 – Jul 2026) | $115 | $155 |
LJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.20% |
| 1 year | +5.32% |
| 3 years (annualised) | +5.33% |
LJAN Annual Returns
Calendar-year total returns of Innovator Premium Income 15 Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.20% |
| 2025 | +5.37% |
| 2024 | +6.07% |
| 2023 (Nov–Dec) | 0.00% |
LJAN 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 | +0.3% | +0.1% | −0.7% | +2.0% | +0.8% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.7% | +0.2% | −0.3% | −0.4% | +1.6% | +0.9% | +0.5% | +0.6% | +0.5% | +0.4% | +0.3% | +0.2% |
| 2024 | +0.8% | +0.6% | +0.6% | +0.2% | +0.8% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.5% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
LJAN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.15%
- Best month: +2.03% (Apr 2026)
- Worst month: −0.74% (Mar 2026)
LJAN Fund Flows
Monthly money in and out of Innovator Premium Income 15 Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $9K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.2M | −$1.2M |
| Feb 2026 | $615K | $0 | $615K |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $617K | −$617K |
LJAN Assets Under Management
Net assets of Innovator Premium Income 15 Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.34M |
| 2026-04-30 | $12.31M |
| 2026-01-31 | $12.90M |
| 2025-10-31 | $11.72M |
| 2025-07-31 | $12.31M |
| 2025-04-30 | $13.30M |
| 2025-01-31 | $12.93M |
| 2024-10-31 | $8.61M |
| 2024-07-31 | $8.62M |
| 2024-04-30 | $17.19M |
| 2024-01-31 | $15.35M |
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.