PJAN Performance — Innovator U.S. Equity Power Buffer ETF - January
Data updated: 2026-09-28
PJAN returned +6.18% year to date and +11.76% over one year to Jul 2026. Annualised returns are +11.86% over 3 years and +8.92% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $140, against $147 for the category, and to $112 over one year, against $120. Volatility over the past three years was 6.73% a year. In the 12 months to Jul 2026 the fund took in a net $32.1M, and assets reached $1.44B.
PJAN Growth of $100
What $100 invested in Innovator U.S. Equity Power 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 | PJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $176 | $169 |
PJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.18% |
| 1 year | +11.76% |
| 3 years (annualised) | +11.86% |
| 5 years (annualised) | +8.92% |
PJAN Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.18% |
| 2025 | +11.27% |
| 2024 | +13.48% |
| 2023 | +18.07% |
| 2022 | −5.22% |
| 2021 | +8.85% |
| 2020 (Feb–Dec) | +7.51% |
PJAN 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 | +0.8% | −0.2% | −2.5% | +5.3% | +2.1% | 0.0% | +0.7% | — | — | — | — | — |
| 2025 | +1.5% | −0.3% | −2.9% | −0.4% | +3.5% | +2.8% | +1.5% | +1.2% | +1.4% | +0.8% | +0.8% | +0.9% |
| 2024 | +1.2% | +2.4% | +1.4% | −1.2% | +2.9% | +1.4% | +0.7% | +1.3% | +0.7% | +0.2% | +1.5% | +0.5% |
| 2023 | +4.3% | −1.3% | +2.7% | +1.1% | +0.6% | +3.8% | +1.4% | +0.1% | −2.4% | −1.6% | +7.1% | +1.5% |
| 2022 | −2.6% | −1.5% | +1.8% | −4.6% | +0.8% | −3.8% | +4.8% | −1.5% | −5.1% | +5.9% | +4.0% | −2.8% |
| 2021 | −1.4% | +1.9% | +2.8% | +1.5% | +0.5% | +0.7% | +0.4% | +0.6% | −0.4% | +1.4% | −0.1% | +0.5% |
| 2020 | — | −4.3% | −7.4% | +6.9% | +2.8% | +1.3% | +2.7% | +2.5% | −0.8% | −0.5% | +4.1% | +0.9% |
PJAN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.73%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +7.06% (Nov 2023)
- Worst month: −2.93% (Mar 2025)
PJAN Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - January, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $411.1M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $47.2M | −$47.2M |
| Jun 2026 | $0 | $43.1M | −$43.1M |
| May 2026 | $0 | $102.4M | −$102.4M |
| Apr 2026 | $0 | $39.6M | −$39.6M |
| Mar 2026 | $45.9M | $3.5M | $42.3M |
| Feb 2026 | $15.4M | $4.7M | $10.7M |
| Jan 2026 | $346.4M | $10.6M | $335.7M |
| Dec 2025 | $3.5M | $8.2M | −$4.7M |
| Nov 2025 | $0 | $25.4M | −$25.4M |
| Oct 2025 | $0 | $33.2M | −$33.2M |
| Sep 2025 | $0 | $40.8M | −$40.8M |
| Aug 2025 | $0 | $20.2M | −$20.2M |
PJAN Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.44B |
| 2026-04-30 | $1.59B |
| 2026-01-31 | $1.54B |
| 2025-10-31 | $1.20B |
| 2025-07-31 | $1.25B |
| 2025-04-30 | $1.20B |
| 2025-01-31 | $1.22B |
| 2024-10-31 | $986.88M |
| 2024-07-31 | $1.05B |
| 2024-04-30 | $1.14B |
| 2024-01-31 | $1.20B |
| 2023-10-31 | $569.47M |
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.