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: 16/07/2026
Current price: $33.77
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
-0.25%
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
1.96%
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
4.00%
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
14.36%
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
16.91%
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
29.24%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.055%
Best day
1.804%
Worst day
-1.311%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.79 | $33.88 | $33.72 | $33.77 | 25,000 |
| 15/07/2026 | $33.74 | $33.84 | $33.68 | $33.77 | 85,600 |
| 14/07/2026 | $33.64 | $33.91 | $33.62 | $33.70 | 1,868,800 |
| 13/07/2026 | $33.76 | $33.76 | $33.54 | $33.59 | 23,200 |
| 10/07/2026 | $33.95 | $33.95 | $33.64 | $33.77 | 70,300 |
| 09/07/2026 | $33.68 | $33.86 | $33.68 | $33.82 | 35,400 |
| 08/07/2026 | $33.66 | $33.67 | $33.41 | $33.59 | 98,800 |
| 07/07/2026 | $33.98 | $33.98 | $33.69 | $33.74 | 23,100 |
| 06/07/2026 | $33.85 | $33.97 | $33.85 | $33.91 | 24,800 |
| 02/07/2026 | $33.95 | $34.07 | $33.66 | $33.84 | 364,600 |