Innovator Equity Defined Protection ETF - 2 Yr to July 2026
Symbol: AJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 16/07/2026
Current price: $30.13
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
Ann. -6.39% (Sharpe / Sortino numerator)
Volatility
6.30%
Sharpe ratio
-1.591
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.75%
Ann. 0.53% (Sharpe / Sortino numerator)
Volatility
4.39%
Sharpe ratio
-0.706
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.21%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
3.71%
Sharpe ratio
-0.101
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.81%
Ann. 8.41% (Sharpe / Sortino numerator)
Volatility
5.61%
Sharpe ratio
0.853
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.84%
Ann. 8.08% (Sharpe / Sortino numerator)
Volatility
5.16%
Sharpe ratio
0.870
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.03%
Best day
1.091%
Worst day
-0.647%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $30.16 | $30.16 | $30.11 | $30.13 | 20,500 |
| 15/07/2026 | $30.17 | $30.17 | $30.13 | $30.14 | 2,400 |
| 14/07/2026 | $30.11 | $30.12 | $30.09 | $30.11 | 9,300 |
| 13/07/2026 | $30.04 | $30.10 | $30.03 | $30.03 | 11,400 |
| 10/07/2026 | $30.20 | $30.20 | $30.07 | $30.11 | 36,200 |
| 09/07/2026 | $30.07 | $30.13 | $30.05 | $30.09 | 32,700 |
| 08/07/2026 | $30.01 | $30.05 | $29.96 | $30.03 | 19,400 |
| 07/07/2026 | $30.10 | $30.10 | $30.05 | $30.09 | 66,900 |
| 06/07/2026 | $30.10 | $30.15 | $30.07 | $30.12 | 13,300 |
| 02/07/2026 | $30.09 | $30.11 | $29.95 | $30.02 | 37,500 |