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: 15/10/2026
Current price: $32.73
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
-1.78%
Ann. -10.17% (Sharpe / Sortino numerator)
Volatility
11.88%
Sharpe ratio
-1.161
VaR 95%
-1.12%
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
-3.09%
Ann. 5.62% (Sharpe / Sortino numerator)
Volatility
8.53%
Sharpe ratio
0.234
VaR 95%
-0.99%
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
-1.22%
Ann. 7.44% (Sharpe / Sortino numerator)
Volatility
8.42%
Sharpe ratio
0.452
VaR 95%
-0.98%
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
4.54%
Ann. 14.46% (Sharpe / Sortino numerator)
Volatility
11.43%
Sharpe ratio
0.947
VaR 95%
-1.03%
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
12.01%
Ann. 8.10% (Sharpe / Sortino numerator)
Volatility
11.33%
Sharpe ratio
0.394
VaR 95%
-1.13%
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
32.44%
Ann. 9.22% (Sharpe / Sortino numerator)
Volatility
11.68%
Sharpe ratio
0.479
VaR 95%
-1.12%
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
0.019%
Best day
1.608%
Worst day
-1.311%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.58 | $32.73 | $32.58 | $32.73 | 5,100 |
| 14/10/2026 | $32.59 | $32.59 | $32.38 | $32.45 | 8,900 |
| 13/10/2026 | $32.88 | $32.89 | $32.76 | $32.84 | 10,600 |
| 12/10/2026 | $32.92 | $32.95 | $32.88 | $32.91 | 9,600 |
| 09/10/2026 | $32.89 | $33.05 | $32.89 | $32.97 | 4,100 |
| 08/10/2026 | $32.86 | $32.92 | $32.73 | $32.90 | 6,500 |
| 07/10/2026 | $32.98 | $32.98 | $32.82 | $32.88 | 203,700 |
| 06/10/2026 | $33.27 | $33.37 | $33.12 | $33.14 | 7,800 |
| 05/10/2026 | $33.08 | $33.29 | $33.08 | $33.19 | 15,100 |
| 02/10/2026 | $33.22 | $33.22 | $33.07 | $33.10 | 2,200 |