Innovator Emerging Markets Power Buffer ETF July
Symbol: EJUL
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2019
Latest date: 20/07/2026
Current price: $29.92
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.10%
Ann. -17.32% (Sharpe / Sortino numerator)
Volatility
12.36%
Sharpe ratio
-1.695
VaR 95%
-1.13%
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
-2.79%
Ann. 0.61% (Sharpe / Sortino numerator)
Volatility
8.07%
Sharpe ratio
-0.373
VaR 95%
-0.98%
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
-0.40%
Ann. 5.30% (Sharpe / Sortino numerator)
Volatility
7.41%
Sharpe ratio
0.225
VaR 95%
-0.69%
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
7.37%
Ann. 17.97% (Sharpe / Sortino numerator)
Volatility
9.57%
Sharpe ratio
1.499
VaR 95%
-0.75%
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
21.23%
Ann. 11.89% (Sharpe / Sortino numerator)
Volatility
9.64%
Sharpe ratio
0.857
VaR 95%
-1.02%
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
28.80%
Ann. 8.58% (Sharpe / Sortino numerator)
Volatility
9.24%
Sharpe ratio
0.536
VaR 95%
-0.98%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.03%
Best day
1.942%
Worst day
-2.314%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.07 | $30.07 | $29.90 | $29.92 | 32,300 |
| 17/07/2026 | $29.61 | $29.98 | $29.61 | $29.84 | 146,900 |
| 16/07/2026 | $30.20 | $30.21 | $30.05 | $30.12 | 17,300 |
| 15/07/2026 | $30.62 | $30.62 | $30.28 | $30.49 | 48,500 |
| 14/07/2026 | $30.50 | $30.55 | $30.36 | $30.48 | 62,400 |
| 13/07/2026 | $30.40 | $30.40 | $30.06 | $30.14 | 43,800 |
| 10/07/2026 | $30.79 | $30.86 | $30.67 | $30.85 | 53,400 |
| 09/07/2026 | $30.83 | $30.83 | $30.72 | $30.77 | 54,800 |
| 08/07/2026 | $30.36 | $30.62 | $30.31 | $30.59 | 82,100 |
| 07/07/2026 | $30.60 | $30.60 | $30.36 | $30.46 | 36,300 |