Innovator Premium Income 20 Barrier ETF - July
Symbol: JULH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2023
Latest date: 03/06/2026
Current price: $25.07
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
0.40%
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
1.73%
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
2.85%
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
6.85%
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
12.33%
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
20.36%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.027%
Best day
0.66%
Worst day
-0.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.05 | $25.10 | $25.04 | $25.07 | 8,000 |
| 02/06/2026 | $25.04 | $25.07 | $25.04 | $25.07 | 1,300 |
| 01/06/2026 | $25.04 | $25.10 | $25.03 | $25.07 | 74,600 |
| 29/05/2026 | $25.04 | $25.07 | $25.04 | $25.07 | 100 |
| 28/05/2026 | $25.03 | $25.06 | $25.03 | $25.06 | 500 |
| 27/05/2026 | $25.03 | $25.05 | $25.03 | $25.05 | 1,200 |
| 26/05/2026 | $25.05 | $25.05 | $25.05 | $25.05 | 100 |
| 22/05/2026 | $25.02 | $25.05 | $25.02 | $25.05 | 1,100 |
| 21/05/2026 | $25.01 | $25.07 | $25.01 | $25.04 | 400 |
| 20/05/2026 | $25.01 | $25.04 | $24.99 | $25.04 | 8,900 |