Summary
JAJL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 7.79% Volatility 2.69% Sharpe 1.20
Official loaded data — not a live quote.

Innovator Equity Defined Protection ETF - 6mo Jan/Jul

Symbol: JAJL

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 28/06/2024

Latest date: 03/06/2026

Current price: $29.79

Expense ratio: 0.79%

Assets under management
$251.3M
0.01% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

0.79%

Ann. -5.83% (Sharpe / Sortino numerator)

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

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

2.07%

Ann. -0.21% (Sharpe / Sortino numerator)

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

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

2.86%

Ann. 2.65% (Sharpe / Sortino numerator)

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

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

7.79%

Ann. 6.84% (Sharpe / Sortino numerator)

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

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

14.15%

Ann. 7.17% (Sharpe / Sortino numerator)

Volatility

2.76%

Sharpe ratio

1.297

VaR 95%

-0.23%

CVaR 95%: -0.37%
Max drawdown: -2.16%
Sortino ratio: 1.807
Calmar ratio: 3.32

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.03%

Best day

0.792%

24/06/2025
Worst day

-0.647%

13/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $29.79 $29.80 $29.78 $29.79 16,200
02/06/2026 $29.78 $29.81 $29.78 $29.80 25,400
01/06/2026 $29.81 $29.81 $29.80 $29.80 12,200
29/05/2026 $29.77 $29.81 $29.77 $29.80 35,200
28/05/2026 $29.67 $29.79 $29.67 $29.75 276,800
27/05/2026 $29.74 $29.78 $29.74 $29.77 16,100
26/05/2026 $29.74 $29.77 $29.73 $29.76 19,500
22/05/2026 $29.73 $29.76 $29.72 $29.74 15,000
21/05/2026 $29.68 $29.74 $29.68 $29.73 33,100
20/05/2026 $29.70 $29.73 $29.67 $29.71 8,800