TJAN Performance — Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Data updated: 2026-09-28
TJAN returned +3.55% year to date and +6.85% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 3.10% a year. In the 12 months to Jul 2026 the fund lost a net $6.8M, and assets reached $32.57M.
TJAN Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $112 | $121 |
TJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.55% |
| 1 year | +6.85% |
TJAN Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to January 2027, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.55% |
| 2025 | +7.72% |
| 2024 (Nov–Dec) | 0.00% |
TJAN 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 | +0.4% | +0.1% | −1.3% | +2.6% | +1.0% | +0.2% | +0.6% | — | — | — | — | — |
| 2025 | +1.1% | +0.1% | −1.5% | +0.6% | +1.7% | +1.8% | +0.6% | +1.0% | +0.9% | +0.4% | +0.3% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
TJAN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.10%
- Best month: +2.64% (Apr 2026)
- Worst month: −1.30% (Mar 2026)
TJAN Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to January 2027, from SEC Form N-PORT.
- 12-month net flow: −$6.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $0 | $1.4M | −$1.4M |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $674K | −$674K |
| Aug 2025 | $0 | $0 | $0 |
TJAN Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.57M |
| 2026-04-30 | $32.01M |
| 2026-01-31 | $32.95M |
| 2025-10-31 | $37.29M |
| 2025-07-31 | $37.11M |
| 2025-04-30 | $54.08M |
| 2025-01-31 | $34.03M |
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.