Innovator Premium Income 30 Barrier ETF - July
Symbol: JULJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2023
Latest date: 15/10/2026
Current price: $24.86
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
0.48%
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
1.59%
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
2.51%
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
5.38%
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
9.73%
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
17.45%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
0.38%
Worst day
-0.256%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.87 | $24.87 | $24.86 | $24.86 | 900 |
| 14/10/2026 | $24.87 | $24.87 | $24.87 | $24.87 | 400 |
| 13/10/2026 | $24.88 | $24.90 | $24.88 | $24.90 | 700 |
| 12/10/2026 | $24.88 | $24.90 | $24.87 | $24.90 | 5,200 |
| 09/10/2026 | $24.87 | $24.89 | $24.86 | $24.89 | 10,600 |
| 08/10/2026 | $24.91 | $24.91 | $24.85 | $24.88 | 3,100 |
| 07/10/2026 | $24.90 | $24.90 | $24.89 | $24.89 | 100 |
| 06/10/2026 | $24.92 | $24.92 | $24.89 | $24.89 | 400 |
| 05/10/2026 | $24.89 | $24.89 | $24.85 | $24.88 | 900 |
| 02/10/2026 | $24.89 | $24.89 | $24.86 | $24.86 | 700 |