Innovator U.S. Small Cap Power Buffer ETF - June
Symbol: KJUN
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 15/10/2026
Current price: $28.79
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
-1.66%
Ann. -2.47% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
-0.674
VaR 95%
-0.85%
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
-3.04%
Ann. 5.76% (Sharpe / Sortino numerator)
Volatility
6.47%
Sharpe ratio
0.329
VaR 95%
-0.59%
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
-0.52%
Ann. 7.85% (Sharpe / Sortino numerator)
Volatility
6.83%
Sharpe ratio
0.618
VaR 95%
-0.74%
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
4.66%
Ann. 10.79% (Sharpe / Sortino numerator)
Volatility
9.85%
Sharpe ratio
0.728
VaR 95%
-0.78%
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
7.62%
Ann. 7.74% (Sharpe / Sortino numerator)
Volatility
10.06%
Sharpe ratio
0.412
VaR 95%
-0.89%
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
1.578%
Worst day
-1.965%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.66 | $28.81 | $28.66 | $28.79 | 1,100 |
| 14/10/2026 | $28.66 | $28.68 | $28.54 | $28.54 | 4,800 |
| 13/10/2026 | $28.92 | $28.92 | $28.84 | $28.89 | 9,100 |
| 12/10/2026 | $28.96 | $29.02 | $28.94 | $28.96 | 1,600 |
| 09/10/2026 | $28.96 | $29.03 | $28.96 | $29.02 | 1,500 |
| 08/10/2026 | $28.74 | $28.94 | $28.74 | $28.94 | 3,900 |
| 07/10/2026 | $28.93 | $28.98 | $28.91 | $28.94 | 10,400 |
| 06/10/2026 | $29.16 | $29.16 | $29.15 | $29.15 | 300 |
| 05/10/2026 | $29.22 | $29.30 | $29.22 | $29.25 | 2,300 |
| 02/10/2026 | $29.25 | $29.25 | $29.11 | $29.15 | 3,100 |