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Innovator International Developed Power Buffer ETF January IJAN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IJAN | Replication |
|---|---|---|
| Annualized growth | 7.1% | 7.2% |
| Annualized volatility | 10.9% | 11.2% |
| Sharpe ratio | 0.69 | 0.68 |
| Maximum drawdown | 15.7% | 22.0% |
| Replication fit (R²) | 0.87 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IJAN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 32.7% |
| EFV | Intl · Value | 29.1% |
| EFG | Intl · Growth | 24.4% |
| EMLC | FI · EM Local Currency | 7.6% |
| DBEF | Intl · Dev Hedged | 6.2% |