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.
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 |