Innovator Emerging Markets Power Buffer ETF July
Symbol: EJUL
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2019
Latest date: 15/10/2026
Current price: $30.43
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
-1.73%
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
-0.19%
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
-0.86%
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
4.95%
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
20.21%
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
35.06%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
2.662%
Worst day
-2.314%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.20 | $30.47 | $30.20 | $30.43 | 38,200 |
| 14/10/2026 | $30.70 | $30.70 | $30.60 | $30.63 | 3,400 |
| 13/10/2026 | $30.88 | $30.97 | $30.76 | $30.91 | 12,200 |
| 12/10/2026 | $31.10 | $31.17 | $31.06 | $31.13 | 16,900 |
| 09/10/2026 | $31.48 | $31.48 | $31.21 | $31.32 | 56,100 |
| 08/10/2026 | $31.11 | $31.20 | $30.98 | $31.06 | 11,300 |
| 07/10/2026 | $31.38 | $31.53 | $31.33 | $31.50 | 172,400 |
| 06/10/2026 | $31.96 | $31.96 | $31.66 | $31.67 | 4,500 |
| 05/10/2026 | $31.88 | $31.88 | $31.73 | $31.84 | 5,100 |
| 02/10/2026 | $31.48 | $31.52 | $31.42 | $31.52 | 5,300 |