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: 15/10/2026
Current price: $30.39
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
0.91%
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
0.80%
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
2.63%
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
6.25%
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
13.00%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
1.091%
Worst day
-0.647%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.33 | $30.40 | $30.33 | $30.39 | 1,700 |
| 14/10/2026 | $30.51 | $30.51 | $30.31 | $30.34 | 5,400 |
| 13/10/2026 | $30.48 | $30.48 | $30.43 | $30.43 | 1,000 |
| 12/10/2026 | $30.46 | $30.46 | $30.43 | $30.43 | 4,700 |
| 09/10/2026 | $30.45 | $30.45 | $30.44 | $30.44 | 4,400 |
| 08/10/2026 | $30.40 | $30.40 | $30.39 | $30.39 | 300 |
| 07/10/2026 | $30.33 | $30.45 | $30.33 | $30.41 | 21,000 |
| 06/10/2026 | $30.44 | $30.44 | $30.41 | $30.41 | 500 |
| 05/10/2026 | $30.38 | $30.38 | $30.34 | $30.36 | 1,400 |
| 02/10/2026 | $30.33 | $30.36 | $30.27 | $30.30 | 9,400 |