NJAN vs IAK

Comparison between Innovator Growth-100 Power Buffer ETF - January (NJAN, ETF) and ISHARES U.S. INSURANCE ETF (IAK, ETF).

5-Year PerformanceIAK has outperformed NJAN, delivering a return of +12.5% compared to +7.9%

NJAN vs IAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJAN(ETF)	IAK(ETF)
Net Assets	$371M	$371M
Expense Ratio	0.79%	0.38%
Max Drawdown	20.70%	78.02%
Sharpe Ratio	1.76	-0.07
5Y Beta	0.60	0.47
P/E Ratio	N/A	10.36
Forward P/E	N/A	10.43
5Y Dividends CAGR	N/A	25.27%
5Y EPS CAGR	N/A	17.51%
Debt to Equity	N/A	13.84%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	1.69

Net Assets

Winner

NJAN

$371M

IAK

$371M

Expense Ratio

NJAN

0.79%

Winner

IAK

0.38%

Max Drawdown

Winner

NJAN

20.70%

IAK

78.02%

Sharpe Ratio

Winner

NJAN

1.76

IAK

-0.07

5Y Beta

NJAN

0.60

Winner

IAK

0.47

P/E Ratio

NJAN

N/A

IAK

10.36

Forward P/E

NJAN

N/A

IAK

10.43

5Y Dividends CAGR

NJAN

N/A

IAK

25.27%

5Y EPS CAGR

NJAN

N/A

IAK

17.51%

Debt to Equity

NJAN

N/A

IAK

13.84%

P/S Ratio

NJAN

N/A

IAK

1.18

P/B Ratio

NJAN

N/A

IAK

1.69

NJAN vs IAK - Historical Returns

Returns include dividend reinvestment.

Period	NJAN	IAK
1 month	+0.91%	+1.69%
3 months	+6.13%	+0.38%
6 months	+6.87%	+3.38%
1 year	+17.78%	+1.67%
5 years(CAGR)	+7.88%	+12.48%
10 years(CAGR)	N/A	+12.11%
Max(CAGR)	+8.15%	+6.90%

NJAN

+0.91%

Winner

IAK

+1.69%

Winner

NJAN

+6.13%

IAK

+0.38%

Winner

NJAN

+6.87%

IAK

+3.38%

Winner

NJAN

+17.78%

IAK

+1.67%

5Y(CAGR)

NJAN

+7.88%

Winner

IAK

+12.48%

10Y(CAGR)

NJAN

N/A

IAK

+12.11%

Max(CAGR)

Winner

NJAN

+8.15%

IAK

+6.90%

NJAN vs IAK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NJAN	IAK
2026	+6.07%	+0.46%
2025	+14.49%	+10.18%
2024	+16.44%	+26.86%
2023	+21.55%	+11.32%
2022	-18.98%	+11.43%
2021	+12.25%	+29.77%
2020	+8.29%	-3.63%
2019	N/A	+26.33%
2018	N/A	-10.35%
2017	N/A	+13.97%
2016	N/A	+21.48%
2015	N/A	+4.29%
2014	N/A	+8.92%
2013	N/A	+41.70%
2012	N/A	+16.16%
2011	N/A	-9.14%
2010	N/A	+18.03%
2009	N/A	+12.63%
2008	N/A	-50.01%
2007	N/A	-7.80%
2006	N/A	+8.66%

NJAN vs IAK Drawdown Comparison

The maximum drawdown for NJAN was -20.70%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The maximum drawdown for IAK was -77.37%, occurring on Mar 9, 2009. Recovery took 1914 trading sessions.

The current NJAN drawdown is -1.44%. The current IAK drawdown is -1.68%.

Rank	NJAN	IAK
#1	-20.70% Jan 3, 2022 - Jan 24, 2024	-77.37% May 22, 2007 - Dec 29, 2014
#2	-15.96% Feb 19, 2020 - Jun 5, 2020	-44.95% Feb 11, 2020 - Mar 8, 2021
#3	-13.14% Feb 18, 2025 - Jun 3, 2025	-20.30% Jan 26, 2018 - Apr 30, 2019
#4	-5.90% Jan 28, 2026 - Apr 14, 2026	-16.97% Dec 1, 2015 - Aug 29, 2016
#5	-5.22% Jul 10, 2024 - Sep 19, 2024	-14.74% Apr 20, 2022 - Nov 10, 2022
#6	-4.12% Feb 12, 2021 - Apr 1, 2021	-14.38% Feb 13, 2023 - Sep 19, 2023
#7	-3.39% Apr 15, 2021 - Jun 7, 2021	-11.58% Apr 2, 2025 - Dec 15, 2025
#8	-3.27% Mar 22, 2024 - May 10, 2024	-11.30% Nov 29, 2024 - Mar 17, 2025
#9	-2.07% Jan 26, 2021 - Feb 2, 2021	-10.64% Aug 17, 2015 - Dec 1, 2015
#10	-2.02% Jun 10, 2020 - Jul 1, 2020	-9.08% Dec 30, 2014 - May 19, 2015
#11	-1.88% Oct 29, 2025 - Nov 26, 2025	-8.71% May 7, 2021 - Aug 25, 2021
#12	-1.83% Aug 30, 2021 - Oct 15, 2021	-8.55% Aug 2, 2017 - Oct 10, 2017
#13	-1.76% Jan 6, 2025 - Jan 17, 2025	-8.41% Nov 3, 2021 - Jan 4, 2022
#14	-1.67% Jan 23, 2025 - Feb 13, 2025	-7.70% Feb 9, 2022 - Mar 18, 2022
#15	-1.59% Jan 12, 2026 - Jan 26, 2026	-7.62% Dec 15, 2025 - Mar 27, 2026