PJAN vs IAI

Comparison between Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed PJAN, delivering a return of +14.7% compared to +9.1%

PJAN vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJAN(ETF)	IAI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.79%	0.37%
Max Drawdown	21.25%	75.80%
Sharpe Ratio	1.39	0.56
5Y Beta	0.46	1.08
P/E Ratio	N/A	20.88
Forward P/E	N/A	19.37
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	12.58%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	N/A	74.93%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	3.74

Net Assets

PJAN

$1.40B

IAI

$1.40B

Expense Ratio

PJAN

0.79%

Winner

IAI

0.37%

Max Drawdown

Winner

PJAN

21.25%

IAI

75.80%

Sharpe Ratio

Winner

PJAN

1.39

IAI

0.56

5Y Beta

Winner

PJAN

0.46

IAI

1.08

P/E Ratio

PJAN

N/A

IAI

20.88

Forward P/E

PJAN

N/A

IAI

19.37

PEG Ratio

PJAN

N/A

IAI

0.48

5Y Dividends CAGR

PJAN

N/A

IAI

12.58%

5Y EPS CAGR

PJAN

N/A

IAI

12.27%

Debt to Equity

PJAN

N/A

IAI

74.93%

P/S Ratio

PJAN

N/A

IAI

3.02

P/B Ratio

PJAN

N/A

IAI

3.74

PJAN vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	PJAN	IAI
1 month	+1.32%	+3.14%
3 months	+2.57%	+8.51%
6 months	+6.43%	+13.84%
1 year	+12.66%	+14.40%
5 years(CAGR)	+9.07%	+14.67%
10 years(CAGR)	N/A	+18.84%
Max(CAGR)	+9.47%	+8.41%

PJAN

+1.32%

Winner

IAI

+3.14%

PJAN

+2.57%

Winner

IAI

+8.51%

PJAN

+6.43%

Winner

IAI

+13.84%

PJAN

+12.66%

Winner

IAI

+14.40%

5Y(CAGR)

PJAN

+9.07%

Winner

IAI

+14.67%

10Y(CAGR)

PJAN

N/A

IAI

+18.84%

Max(CAGR)

Winner

PJAN

+9.47%

IAI

+8.41%

PJAN vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PJAN	IAI
2026	+7.31%	+7.72%
2025	+11.40%	+25.49%
2024	+13.70%	+35.52%
2023	+18.18%	+14.79%
2022	-5.52%	-11.75%
2021	+9.55%	+41.17%
2020	+7.34%	+17.15%
2019	+12.34%	+23.36%
2018	N/A	-9.42%
2017	N/A	+27.80%
2016	N/A	+24.66%
2015	N/A	-0.96%
2014	N/A	+12.35%
2013	N/A	+61.82%
2012	N/A	+13.26%
2011	N/A	-28.09%
2010	N/A	+2.58%
2009	N/A	+39.54%
2008	N/A	-59.22%
2007	N/A	-5.34%
2006	N/A	+5.67%

PJAN vs IAI Drawdown Comparison

The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current PJAN drawdown is -0.19%. The current IAI drawdown is -0.91%.

Rank	PJAN	IAI
#1	-21.25% Feb 19, 2020 - Aug 5, 2020	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-11.93% Jan 3, 2022 - Apr 13, 2023	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-10.49% Feb 19, 2025 - Jun 10, 2025	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-5.51% Sep 14, 2023 - Nov 13, 2023	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-4.63% Jan 28, 2026 - Apr 13, 2026	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-3.34% Jul 16, 2024 - Aug 16, 2024	-19.73% May 9, 2006 - Oct 5, 2006
#7	-3.25% Oct 12, 2020 - Nov 6, 2020	-16.52% Jan 15, 2026 - Jul 6, 2026
#8	-2.37% Aug 26, 2020 - Oct 8, 2020	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-2.33% Mar 28, 2024 - May 7, 2024	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-2.28% Apr 30, 2019 - Jun 18, 2019	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-2.13% Jan 20, 2021 - Feb 4, 2021	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-2.05% Jul 26, 2019 - Sep 11, 2019	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-1.69% Jul 31, 2023 - Aug 30, 2023	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-1.59% Jun 2, 2026 - Jun 15, 2026	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-1.58% May 7, 2021 - May 26, 2021	-6.97% Nov 12, 2025 - Dec 9, 2025