Innovator Premium Income 30 Barrier ETF - July
Symbol: JULJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2023
Latest date: 03/06/2026
Current price: $25.04
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
0.28%
Ann. -10.37% (Sharpe / Sortino numerator)
Volatility
5.14%
Sharpe ratio
-2.722
VaR 95%
-0.25%
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
1.33%
Ann. -1.93% (Sharpe / Sortino numerator)
Volatility
3.27%
Sharpe ratio
-1.699
VaR 95%
-0.16%
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
2.32%
Ann. 1.85% (Sharpe / Sortino numerator)
Volatility
2.68%
Sharpe ratio
-0.665
VaR 95%
-0.16%
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
5.56%
Ann. 4.19% (Sharpe / Sortino numerator)
Volatility
4.61%
Sharpe ratio
0.122
VaR 95%
-0.17%
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
10.19%
Ann. 4.97% (Sharpe / Sortino numerator)
Volatility
3.66%
Sharpe ratio
0.366
VaR 95%
-0.18%
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
16.99%
Ann. 5.62% (Sharpe / Sortino numerator)
Volatility
3.22%
Sharpe ratio
0.631
VaR 95%
-0.19%
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
0.022%
Best day
0.377%
Worst day
-0.36%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.04 | $25.05 | $25.02 | $25.04 | 7,400 |
| 02/06/2026 | $25.07 | $25.07 | $25.05 | $25.05 | 1,700 |
| 01/06/2026 | $25.05 | $25.05 | $25.02 | $25.02 | 88,900 |
| 29/05/2026 | $25.02 | $25.05 | $25.02 | $25.05 | 100 |
| 28/05/2026 | $25.02 | $25.04 | $25.02 | $25.04 | 700 |
| 27/05/2026 | $25.01 | $25.06 | $25.01 | $25.03 | 1,300 |
| 26/05/2026 | $25.01 | $25.03 | $25.01 | $25.03 | 200 |
| 22/05/2026 | $25.01 | $25.02 | $25.01 | $25.02 | 1,500 |
| 21/05/2026 | $25.02 | $25.02 | $25.02 | $25.02 | 600 |
| 20/05/2026 | $25.01 | $25.02 | $25.00 | $25.02 | 1,400 |