Innovator Equity Defined Protection ETF - 6mo Jan/Jul

Symbol: JAJL

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 28/06/2024

Latest Date: 17/04/2026

Current Price: $29.51

Expense Ratio: 0.79%

Assets Under Management
$241.6M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.36%

Volatility

2.26%

Sharpe Ratio

-4.190

VaR 95%

-0.20%

CVaR 95%: -0.23%
Max Drawdown: -0.89%
Sortino Ratio: -7.815
Calmar Ratio: -6.53
Return

1.48%

Volatility

2.22%

Sharpe Ratio

-1.729

VaR 95%

-0.21%

CVaR 95%: -0.27%
Max Drawdown: -1.01%
Sortino Ratio: -2.688
Calmar Ratio: -0.21
Return

2.61%

Volatility

1.97%

Sharpe Ratio

-0.496

VaR 95%

-0.19%

CVaR 95%: -0.25%
Max Drawdown: -1.01%
Sortino Ratio: -0.767
Calmar Ratio: 2.63
Return

9.01%

Volatility

2.69%

Sharpe Ratio

1.196

VaR 95%

-0.19%

CVaR 95%: -0.35%
Max Drawdown: -1.01%
Sortino Ratio: 1.675
Calmar Ratio: 6.78

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.035%

Best Day

0.792%

24/06/2025
Worst Day

-0.647%

13/06/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.51 $29.51 $29.48 $29.51 26,200
16/04/2026 $29.41 $29.45 $29.41 $29.43 20,600
15/04/2026 $29.37 $29.44 $29.37 $29.42 21,800
14/04/2026 $29.36 $29.40 $29.36 $29.40 33,500
13/04/2026 $29.23 $29.32 $29.23 $29.32 62,800
10/04/2026 $29.27 $29.29 $29.24 $29.28 12,200
02/04/2026 $29.05 $29.09 $29.05 $29.08 17,200
01/04/2026 $29.08 $29.11 $29.05 $29.10 37,300
31/03/2026 $29.01 $29.07 $28.97 $29.07 20,600
30/03/2026 $29.00 $29.02 $28.95 $28.96 36,600