Innovator U.S. Equity Buffer ETF - July
Symbol: BJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/08/2018
Latest date: 16/07/2026
Current price: $54.51
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
0.80%
Ann. -22.89% (Sharpe / Sortino numerator)
Volatility
12.81%
Sharpe ratio
-2.069
VaR 95%
-1.12%
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
4.37%
Ann. -6.25% (Sharpe / Sortino numerator)
Volatility
9.58%
Sharpe ratio
-1.032
VaR 95%
-1.09%
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
6.42%
Ann. 1.10% (Sharpe / Sortino numerator)
Volatility
8.47%
Sharpe ratio
-0.299
VaR 95%
-0.93%
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
14.88%
Ann. 14.88% (Sharpe / Sortino numerator)
Volatility
12.83%
Sharpe ratio
0.876
VaR 95%
-1.08%
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
27.18%
Ann. 11.65% (Sharpe / Sortino numerator)
Volatility
11.40%
Sharpe ratio
0.703
VaR 95%
-1.10%
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
52.56%
Ann. 15.30% (Sharpe / Sortino numerator)
Volatility
10.66%
Sharpe ratio
1.094
VaR 95%
-1.04%
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
0.056%
Best day
2.075%
Worst day
-1.627%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $54.69 | $54.72 | $54.42 | $54.51 | 21,300 |
| 15/07/2026 | $54.68 | $54.76 | $54.59 | $54.76 | 12,300 |
| 14/07/2026 | $54.46 | $54.63 | $54.45 | $54.61 | 13,700 |
| 13/07/2026 | $54.61 | $54.69 | $54.39 | $54.45 | 14,700 |
| 10/07/2026 | $54.52 | $54.71 | $54.45 | $54.71 | 19,300 |
| 09/07/2026 | $54.27 | $54.56 | $54.27 | $54.47 | 10,800 |
| 08/07/2026 | $54.15 | $54.25 | $53.88 | $54.23 | 19,400 |
| 07/07/2026 | $54.43 | $54.43 | $54.23 | $54.30 | 29,800 |
| 06/07/2026 | $54.30 | $54.58 | $54.30 | $54.56 | 37,200 |
| 02/07/2026 | $54.37 | $54.49 | $54.00 | $54.12 | 104,100 |