ZJAN Performance — Innovator Equity Defined Protection ETF - 1 Yr January
Data updated: 2026-09-28
ZJAN returned +2.96% year to date and +6.10% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.01% a year. In the 12 months to Jul 2026 the fund took in a net $55.5M, and assets reached $115.34M.
ZJAN Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ZJAN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $110 | $121 |
ZJAN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.96% |
| 1 year | +6.10% |
ZJAN Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.96% |
| 2025 | +6.79% |
| 2024 (Nov–Dec) | 0.00% |
ZJAN 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 | +0.5% | +0.1% | −0.7% | +1.8% | +0.8% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | +0.9% | 0.0% | −1.2% | +0.2% | +1.5% | +1.4% | +0.8% | +0.7% | +0.7% | +0.5% | +0.6% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
ZJAN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.01%
- Best month: +1.79% (Apr 2026)
- Worst month: −0.74% (Mar 2026)
ZJAN Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr January, from SEC Form N-PORT.
- 12-month net flow: $55.5M
- 12-month gross sales (incl. reinvestments): $114.7M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.4M | −$1.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $8.2M | $0 | $8.2M |
| Jan 2026 | $50.7M | $0 | $50.7M |
| Dec 2025 | $53.8M | $53.8M | −$32K |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
ZJAN Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $115.34M |
| 2026-04-30 | $115.22M |
| 2026-01-31 | $105.01M |
| 2025-10-31 | $54.76M |
| 2025-07-31 | $55.02M |
| 2025-04-30 | $53.71M |
| 2025-01-31 | $47.13M |
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.