Performance analysis of KJAN (Innovator U.S. Small Cap Power Buffer ETF - January)
Annual Return
Over the past 3 years, KJAN has had an average annual return of +12.85%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KJAN has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 2, 2020, KJAN has had an average annual return of +8.46%, underperforming the benchmark SPY, which returned +15.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.47% | +10.90% | +8.86% | +14.70% | -7.68% | +11.73% | +8.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.73% | +0.21% | -2.15% | +5.72% | +1.87% | -0.01% | +8.47% | ||||||
| 2025 | +1.93% | -2.63% | -3.58% | -1.40% | +3.10% | +3.16% | +1% | +4.31% | +2.20% | +1.37% | +1.25% | -0% | +10.90% |
| 2024 | -1.98% | +2.86% | +2.26% | -3.48% | +2.90% | -0.63% | +5.42% | -0.03% | +0.76% | -0.49% | +7.14% | -5.49% | +8.86% |
| 2023 | +6.03% | -0.55% | -2.57% | -0.52% | -0.75% | +5.41% | +3.69% | -3.04% | -4.46% | -3.79% | +4.23% | +11.36% | +14.70% |
| 2022 | -5.21% | +0.42% | +1.31% | -5.74% | +0.70% | -4.74% | +6.39% | -0.64% | -5.65% | +7.49% | +2.64% | -3.78% | -7.68% |
| 2021 | +0.55% | +2.48% | +1.87% | +1.03% | +0.81% | +0.70% | -0.98% | +1.27% | -0.55% | +1.84% | -1.46% | +3.70% | +11.73% |
| 2020 | -1.05% | -4.93% | -13.83% | +9.41% | +3.63% | +1.82% | +1.80% | +3.52% | -1.43% | +0.72% | +7.77% | +3.05% | +8.73% |
Drawdown analysis of KJAN (Innovator U.S. Small Cap Power Buffer ETF - January)
The maximum drawdown for the KJAN was -28.93%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current KJAN drawdown is -0.09%.
Since Jan 2, 2020 KJAN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.93% | Feb 19, 2020 | 20 | Mar 18, 2020 | 143 | Oct 9, 2020 | 163 |
| -16.84% | Dec 4, 2024 | 84 | Apr 8, 2025 | 98 | Aug 28, 2025 | 182 |
| -15.23% | Jan 3, 2022 | 114 | Jun 16, 2022 | 268 | Jul 13, 2023 | 382 |
| -11.38% | Jul 31, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -5.42% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -5.38% | Jan 22, 2026 | 46 | Mar 30, 2026 | 9 | Apr 13, 2026 | 55 |
| -5.30% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.89% | Dec 27, 2023 | 13 | Jan 17, 2024 | 44 | Mar 20, 2024 | 57 |
| -4.44% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -3.70% | Nov 5, 2021 | 30 | Dec 20, 2021 | 4 | Dec 27, 2021 | 34 |
| -3.69% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -3.13% | Jun 25, 2021 | 15 | Jul 19, 2021 | 29 | Aug 27, 2021 | 44 |
| -2.95% | Dec 11, 2025 | 13 | Dec 31, 2025 | 10 | Jan 15, 2026 | 23 |
| -2.75% | May 3, 2021 | 7 | May 12, 2021 | 11 | May 27, 2021 | 18 |
| -2.63% | May 15, 2024 | 21 | Jun 14, 2024 | 17 | Jul 11, 2024 | 38 |
| -2.62% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.48% | Mar 15, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -2.31% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -2.21% | Jan 16, 2020 | 10 | Jan 31, 2020 | 9 | Feb 13, 2020 | 19 |
| -2.19% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -2.13% | Oct 6, 2025 | 4 | Oct 10, 2025 | 2 | Oct 14, 2025 | 6 |
| -1.87% | Feb 8, 2021 | 17 | Mar 4, 2021 | 4 | Mar 10, 2021 | 21 |
| -1.81% | Sep 1, 2021 | 12 | Sep 20, 2021 | 18 | Oct 14, 2021 | 30 |
| -1.79% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.66% | Sep 19, 2024 | 10 | Oct 3, 2024 | 7 | Oct 14, 2024 | 17 |