Performance analysis of ZJAN (Innovator Equity Defined Protection ETF 1 Yr January)
Annual Return
Since Jan 2, 2025, ZJAN has had an average annual return of +6.20%, underperforming the benchmark SPY, which returned +19.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.13% | +6.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.44% | +0.11% | -0.91% | +1.98% | +0.57% | -0.06% | +2.13% | ||||||
| 2025 | +0.84% | -0.06% | -1.20% | +0.39% | +1.29% | +1.49% | +0.67% | +0.72% | +0.67% | +0.62% | +0.52% | +0.65% | +6.79% |
Drawdown analysis of ZJAN (Innovator Equity Defined Protection ETF 1 Yr January)
The maximum drawdown for the ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current ZJAN drawdown is -0.19%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.20% | Feb 19, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -1.37% | Feb 25, 2026 | 22 | Mar 27, 2026 | 10 | Apr 13, 2026 | 32 |
| -0.62% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -0.62% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -0.52% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -0.51% | Jan 6, 2025 | 3 | Jan 10, 2025 | 5 | Jan 17, 2025 | 8 |
| -0.49% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -0.44% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -0.42% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -0.36% | Feb 10, 2026 | 4 | Feb 17, 2026 | 6 | Feb 25, 2026 | 10 |
| -0.33% | Jan 28, 2026 | 6 | Feb 5, 2026 | 3 | Feb 10, 2026 | 9 |
| -0.28% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -0.26% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.22% | Jun 12, 2025 | 5 | Jun 20, 2025 | 1 | Jun 23, 2025 | 6 |
| -0.21% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.17% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.16% | Jul 3, 2025 | 2 | Jul 8, 2025 | 2 | Jul 10, 2025 | 4 |
| -0.13% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.12% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.12% | Nov 5, 2025 | 1 | Nov 6, 2025 | 2 | Nov 10, 2025 | 3 |
| -0.11% | Oct 30, 2025 | 3 | Nov 4, 2025 | 1 | Nov 5, 2025 | 4 |
| -0.11% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.11% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -0.11% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.11% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |