Summary
JAJL
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 5.95% 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: 20/07/2026

Current price: $29.97

Expense ratio: 0.79%

Assets under management
$249.0M
0.10% 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

0.36%

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

1.52%

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

3.06%

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

5.95%

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

14.17%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.023%

Best day

0.447%

06/02/2026
Worst day

-0.411%

20/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $29.94 $29.99 $29.92 $29.97 32,000
17/07/2026 $29.99 $29.99 $29.92 $29.94 24,900
16/07/2026 $29.96 $30.03 $29.96 $30.02 64,900
15/07/2026 $29.99 $30.04 $29.99 $30.04 37,100
14/07/2026 $30.02 $30.02 $29.97 $30.02 18,500
13/07/2026 $30.02 $30.02 $29.95 $29.96 29,100
10/07/2026 $30.08 $30.08 $29.96 $30.02 80,200
09/07/2026 $29.97 $30.01 $29.95 $30.00 41,400
08/07/2026 $29.90 $29.95 $29.88 $29.95 119,000
07/07/2026 $29.91 $29.97 $29.91 $29.93 114,100