Innovator U.S. Equity Buffer ETF - June
Symbol: BJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2019
Latest date: 15/10/2026
Current price: $50.04
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
1.57%
Ann. -14.42% (Sharpe / Sortino numerator)
Volatility
11.81%
Sharpe ratio
-1.527
VaR 95%
-1.03%
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
2.04%
Ann. -2.48% (Sharpe / Sortino numerator)
Volatility
8.30%
Sharpe ratio
-0.737
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
4.08%
Ann. 3.33% (Sharpe / Sortino numerator)
Volatility
7.25%
Sharpe ratio
-0.042
VaR 95%
-0.76%
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
9.59%
Ann. 13.98% (Sharpe / Sortino numerator)
Volatility
12.15%
Sharpe ratio
0.852
VaR 95%
-0.83%
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
22.42%
Ann. 11.42% (Sharpe / Sortino numerator)
Volatility
10.49%
Sharpe ratio
0.742
VaR 95%
-0.89%
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
49.94%
Ann. 13.36% (Sharpe / Sortino numerator)
Volatility
9.54%
Sharpe ratio
1.019
VaR 95%
-0.79%
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
0.038%
Best day
1.989%
Worst day
-1.898%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.78 | $50.16 | $49.78 | $50.04 | 6,800 |
| 14/10/2026 | $50.08 | $50.18 | $49.86 | $49.93 | 17,100 |
| 13/10/2026 | $50.34 | $50.41 | $50.33 | $50.33 | 4,500 |
| 12/10/2026 | $50.44 | $50.44 | $50.33 | $50.40 | 5,700 |
| 09/10/2026 | $50.23 | $50.47 | $50.23 | $50.39 | 5,100 |
| 08/10/2026 | $50.19 | $50.22 | $50.10 | $50.16 | 3,300 |
| 07/10/2026 | $50.19 | $50.34 | $50.19 | $50.33 | 4,500 |
| 06/10/2026 | $50.41 | $50.48 | $50.41 | $50.41 | 1,300 |
| 05/10/2026 | $50.05 | $50.24 | $50.05 | $50.16 | 3,700 |
| 02/10/2026 | $50.01 | $50.02 | $49.87 | $49.89 | 3,600 |