NJAN Performance — Innovator Growth-100 Power Buffer ETF - January
Data updated: 2026-09-28
NJAN returned +6.77% year to date and +13.52% over one year to Jul 2026. Annualised returns are +13.16% over 3 years and +7.36% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $145, against $153 for the category, and to $114 over one year, against $115. Volatility over the past three years was 6.84% a year. In the 12 months to Jul 2026 the fund took in a net $10.4M, and assets reached $350.99M.
NJAN Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | NJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $139 |
| Since data start (Feb 2020 – Jul 2026) | $166 | $217 |
NJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.77% |
| 1 year | +13.52% |
| 3 years (annualised) | +13.16% |
| 5 years (annualised) | +7.36% |
NJAN Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.77% |
| 2025 | +14.25% |
| 2024 | +15.35% |
| 2023 | +20.78% |
| 2022 | −18.79% |
| 2021 | +11.71% |
| 2020 (Feb–Dec) | +7.48% |
NJAN 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 | +0.6% | −0.9% | −2.2% | +7.2% | +2.9% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +1.4% | −1.0% | −3.9% | +0.8% | +5.1% | +3.5% | +1.6% | +0.9% | +2.1% | +1.4% | +0.7% | +1.1% |
| 2024 | +1.3% | +2.4% | +0.7% | −1.5% | +3.6% | +2.3% | −0.1% | +1.2% | +1.3% | +0.2% | +2.5% | +0.6% |
| 2023 | +6.1% | −0.2% | +3.9% | +1.1% | +2.2% | +2.2% | +0.9% | +0.5% | 0.0% | +0.6% | +1.5% | +0.4% |
| 2022 | −4.2% | −2.4% | +2.4% | −7.6% | +0.1% | −5.7% | +8.5% | −2.8% | −7.7% | +3.2% | +4.8% | −7.6% |
| 2021 | −0.3% | −0.2% | +2.4% | +2.7% | 0.0% | +2.5% | +0.9% | +1.1% | −1.0% | +2.3% | 0.0% | +0.9% |
| 2020 | — | −3.0% | −4.2% | +6.7% | +2.8% | +1.3% | +1.6% | +0.8% | +0.1% | +0.1% | +1.4% | +0.1% |
NJAN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.84%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +7.25% (Apr 2026)
- Worst month: −3.89% (Mar 2025)
NJAN Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $77.0M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $19.1M | −$19.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $8.6M | −$8.6M |
| Apr 2026 | $0 | $2.9M | −$2.9M |
| Mar 2026 | $1.4M | $1.3M | $57K |
| Feb 2026 | $6.9M | $1.4M | $5.5M |
| Jan 2026 | $67.4M | $0 | $67.4M |
| Dec 2025 | $1.4M | $4.1M | −$2.7M |
| Nov 2025 | $0 | $10.7M | −$10.7M |
| Oct 2025 | $0 | $5.4M | −$5.4M |
| Sep 2025 | $0 | $8.0M | −$8.0M |
| Aug 2025 | $0 | $5.2M | −$5.2M |
NJAN Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $350.99M |
| 2026-04-30 | $371.11M |
| 2026-01-31 | $354.68M |
| 2025-10-31 | $293.75M |
| 2025-07-31 | $299.30M |
| 2025-04-30 | $275.68M |
| 2025-01-31 | $309.22M |
| 2024-10-31 | $202.49M |
| 2024-07-31 | $218.64M |
| 2024-04-30 | $245.08M |
| 2024-01-31 | $232.94M |
| 2023-10-31 | $77.65M |
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.