Innovator Premium Income 20 Barrier ETF - July
Symbol: JULH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2023
Latest date: 15/10/2026
Current price: $25.02
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
0.78%
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
2.10%
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
3.26%
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
6.79%
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
12.14%
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
21.46%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
0.661%
Worst day
-0.419%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.02 | $25.02 | $25.02 | $25.02 | 100 |
| 14/10/2026 | $25.03 | $25.03 | $24.97 | $24.99 | 800 |
| 13/10/2026 | $25.05 | $25.05 | $25.01 | $25.01 | 3,200 |
| 12/10/2026 | $24.99 | $25.06 | $24.99 | $25.04 | 3,700 |
| 09/10/2026 | $25.01 | $25.05 | $25.00 | $25.05 | 14,800 |
| 08/10/2026 | $24.97 | $25.00 | $24.95 | $25.00 | 3,000 |
| 07/10/2026 | $24.95 | $25.03 | $24.95 | $25.03 | 3,900 |
| 06/10/2026 | $25.04 | $25.04 | $25.04 | $25.04 | 100 |
| 05/10/2026 | $24.92 | $25.03 | $24.92 | $25.00 | 1,600 |
| 02/10/2026 | $24.95 | $24.97 | $24.94 | $24.97 | 1,600 |