Innovator U.S. Equity Buffer ETF - July
Symbol: BJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/08/2018
Latest date: 03/06/2026
Current price: $53.96
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
2.06%
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
5.91%
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
7.04%
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
18.96%
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
31.35%
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
59.36%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.07%
Best day
2.075%
Worst day
-1.627%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.96 | $53.98 | $53.93 | $53.96 | 4,400 |
| 02/06/2026 | $53.98 | $54.01 | $53.94 | $53.97 | 12,300 |
| 01/06/2026 | $53.91 | $53.95 | $53.90 | $53.91 | 29,600 |
| 29/05/2026 | $53.94 | $53.99 | $53.88 | $53.93 | 7,200 |
| 28/05/2026 | $53.89 | $53.90 | $53.82 | $53.87 | 25,200 |
| 27/05/2026 | $53.74 | $53.83 | $53.74 | $53.83 | 4,600 |
| 26/05/2026 | $53.75 | $53.85 | $53.75 | $53.80 | 8,400 |
| 22/05/2026 | $53.65 | $53.74 | $53.65 | $53.67 | 4,300 |
| 21/05/2026 | $53.50 | $53.64 | $53.50 | $53.64 | 6,300 |
| 20/05/2026 | $53.42 | $53.59 | $53.42 | $53.57 | 11,200 |