Innovator U.S. Small Cap Power Buffer ETF - July

Symbol: KJUL

Exchange: BATS

Sector: Healthcare

Category: Defined Outcome

Inception Date: 30/06/2020

Latest Date: 17/04/2026

Current Price: $33.28

Expense Ratio: 0.79%

Assets Under Management
$159.1M
0.26% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.48%

Volatility

11.88%

Sharpe Ratio

-1.161

VaR 95%

-1.12%

CVaR 95%: -1.18%
Max Drawdown: -2.95%
Sortino Ratio: -2.594
Calmar Ratio: -3.45
Return

2.96%

Volatility

8.53%

Sharpe Ratio

0.234

VaR 95%

-0.99%

CVaR 95%: -1.10%
Max Drawdown: -3.33%
Sortino Ratio: 0.365
Calmar Ratio: 1.69
Return

6.37%

Volatility

8.42%

Sharpe Ratio

0.452

VaR 95%

-0.98%

CVaR 95%: -1.14%
Max Drawdown: -3.42%
Sortino Ratio: 0.673
Calmar Ratio: 2.17
Return

23.34%

Volatility

11.43%

Sharpe Ratio

0.947

VaR 95%

-1.03%

CVaR 95%: -1.65%
Max Drawdown: -4.89%
Sortino Ratio: 1.253
Calmar Ratio: 2.96
Return

24.94%

Volatility

11.33%

Sharpe Ratio

0.394

VaR 95%

-1.13%

CVaR 95%: -1.68%
Max Drawdown: -14.45%
Sortino Ratio: 0.539
Calmar Ratio: 0.56
Return

34.97%

Volatility

11.68%

Sharpe Ratio

0.479

VaR 95%

-1.12%

CVaR 95%: -1.62%
Max Drawdown: -14.45%
Sortino Ratio: 0.715
Calmar Ratio: 0.64

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.087%

Best Day

1.86%

12/05/2025
Worst Day

-1.634%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $33.19 $33.33 $33.19 $33.28 2,600
16/04/2026 $33.21 $33.21 $33.05 $33.12 3,000
15/04/2026 $33.09 $33.13 $33.06 $33.13 1,300
14/04/2026 $33.03 $33.14 $33.03 $33.11 5,500
13/04/2026 $32.83 $32.98 $32.83 $32.98 1,700
10/04/2026 $32.94 $32.94 $32.80 $32.82 7,300
02/04/2026 $31.85 $32.24 $31.85 $32.24 4,600
01/04/2026 $32.14 $32.23 $32.14 $32.14 1,900
31/03/2026 $31.80 $32.03 $31.71 $32.03 2,800
30/03/2026 $31.64 $31.64 $31.46 $31.52 9,100