Innovator ETFsDefined OutcomeIJAN · NYSE Arca

Innovator International Developed Power Buffer ETF - January (IJAN)

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Price: $38.92; —11 Sept 2026
Assets: $262.4M; Total net assets
Expense ratio: 0.85%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 11.1%+0.8%; Category 10.2%
3Y CAGR: 10.8%-1.9%; Category 12.7%
5Y CAGR: 7.6%-1.2%; Category 8.8%

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Innovator International Developed Power Buffer ETF - January

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+2.7%	+7.8%	+7.6%	+11.1%	+10.8%	+7.6%	—	+7.1%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.3%	+0.5%	-0.2%	+0.3%	+0.8%	-1.9%	-1.2%	—	-2.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials18.9%
Technology11.3%
Health care10.2%
Consumer discretionary7.5%
Consumer staples6.5%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Stocks96.0%
Cash3.9%
Other0.2%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: IJAN
Exchange: NYSE Arca
Inception: 31 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.43
Total net assets: $262.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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