Innovator Premium Income 20 Barrier ETF - July
Symbol: JULH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2023
Latest Date: 17/04/2026
Current Price: $24.91
Expense Ratio: 0.79%
Assets Under Management
$17.9M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
1.18%
Volatility
7.01%
Sharpe Ratio
-2.528
VaR 95%
-0.41%
CVaR 95%:
-1.08%
Max Drawdown:
-0.72%
Sortino Ratio:
-2.343
Calmar Ratio:
-19.52
Return
-0.02%
Volatility
4.49%
Sharpe Ratio
-1.508
VaR 95%
-0.34%
CVaR 95%:
-0.72%
Max Drawdown:
-2.33%
Sortino Ratio:
-1.275
Calmar Ratio:
-1.35
Return
1.44%
Volatility
3.72%
Sharpe Ratio
-0.492
VaR 95%
-0.31%
CVaR 95%:
-0.58%
Max Drawdown:
-2.33%
Sortino Ratio:
-0.453
Calmar Ratio:
0.77
Return
6.92%
Volatility
6.94%
Sharpe Ratio
0.187
VaR 95%
-0.33%
CVaR 95%:
-0.98%
Max Drawdown:
-4.59%
Sortino Ratio:
0.185
Calmar Ratio:
1.07
Return
12.44%
Volatility
5.44%
Sharpe Ratio
0.388
VaR 95%
-0.26%
CVaR 95%:
-0.74%
Max Drawdown:
-5.51%
Sortino Ratio:
0.380
Calmar Ratio:
1.04
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
0.027%
Best Day
0.905%
22/04/2025
Worst Day
-1.718%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $24.91 | $24.91 | $24.89 | $24.91 | 1,100 |
| 16/04/2026 | $24.93 | $24.93 | $24.85 | $24.90 | 13,300 |
| 15/04/2026 | $24.87 | $24.89 | $24.86 | $24.89 | 4,200 |
| 14/04/2026 | $24.87 | $24.89 | $24.87 | $24.89 | 600 |
| 13/04/2026 | $24.88 | $24.88 | $24.87 | $24.88 | 300 |
| 10/04/2026 | $24.86 | $24.86 | $24.86 | $24.86 | 200 |
| 02/04/2026 | $24.69 | $24.73 | $24.69 | $24.73 | 900 |
| 01/04/2026 | $24.75 | $24.75 | $24.70 | $24.72 | 7,200 |
| 31/03/2026 | $24.68 | $24.69 | $24.68 | $24.69 | 300 |
| 30/03/2026 | $24.91 | $24.94 | $24.91 | $24.93 | 300 |