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.
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 |