Innovator Premium Income 20 Barrier ETF - July
Symbol: JULH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2023
Latest date: 20/07/2026
Current price: $24.83
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.06%
Ann. -14.08% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
-2.528
VaR 95%
-0.41%
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
0.75%
Ann. -3.14% (Sharpe / Sortino numerator)
Volatility
4.49%
Sharpe ratio
-1.508
VaR 95%
-0.34%
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
2.36%
Ann. 1.80% (Sharpe / Sortino numerator)
Volatility
3.72%
Sharpe ratio
-0.492
VaR 95%
-0.31%
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
6.21%
Ann. 4.92% (Sharpe / Sortino numerator)
Volatility
6.94%
Sharpe ratio
0.187
VaR 95%
-0.33%
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
13.21%
Ann. 5.74% (Sharpe / Sortino numerator)
Volatility
5.44%
Sharpe ratio
0.388
VaR 95%
-0.26%
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
21.76%
Ann. 6.64% (Sharpe / Sortino numerator)
Volatility
4.82%
Sharpe ratio
0.634
VaR 95%
-0.27%
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.
Average daily return
0.024%
Best day
0.661%
Worst day
-0.519%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $24.86 | $24.89 | $24.83 | $24.83 | 11,300 |
| 17/07/2026 | $24.84 | $24.84 | $24.81 | $24.83 | 1,700 |
| 16/07/2026 | $24.89 | $24.89 | $24.86 | $24.89 | 3,100 |
| 15/07/2026 | $24.92 | $24.94 | $24.88 | $24.91 | 2,600 |
| 14/07/2026 | $24.90 | $24.91 | $24.86 | $24.89 | 1,300 |
| 13/07/2026 | $24.86 | $24.87 | $24.84 | $24.84 | 1,700 |
| 10/07/2026 | $24.87 | $24.93 | $24.86 | $24.93 | 11,400 |
| 09/07/2026 | $24.84 | $24.88 | $24.82 | $24.88 | 15,400 |
| 08/07/2026 | $24.78 | $24.82 | $24.76 | $24.82 | 3,600 |
| 07/07/2026 | $24.84 | $24.87 | $24.84 | $24.84 | 1,800 |