Innovator U.S. Equity Buffer ETF - July
Symbol: BJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/08/2018
Latest date: 15/10/2026
Current price: $55.88
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
1.47%
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
2.05%
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
6.97%
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
12.96%
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
27.14%
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
59.89%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
2.075%
Worst day
-1.361%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $55.62 | $55.98 | $55.60 | $55.88 | 7,600 |
| 14/10/2026 | $56.01 | $56.01 | $55.66 | $55.75 | 6,100 |
| 13/10/2026 | $56.11 | $56.26 | $56.11 | $56.19 | 21,400 |
| 12/10/2026 | $56.19 | $56.21 | $56.14 | $56.19 | 3,900 |
| 09/10/2026 | $56.08 | $56.27 | $56.08 | $56.22 | 4,500 |
| 08/10/2026 | $56.07 | $56.07 | $55.92 | $55.96 | 2,300 |
| 07/10/2026 | $55.99 | $56.14 | $55.99 | $56.14 | 4,200 |
| 06/10/2026 | $56.16 | $56.30 | $56.16 | $56.21 | 9,100 |
| 05/10/2026 | $55.76 | $56.07 | $55.76 | $56.04 | 7,300 |
| 02/10/2026 | $55.71 | $55.89 | $55.69 | $55.79 | 5,500 |