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: 16/07/2026
Current price: $29.66
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
0.78%
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
2.49%
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
4.33%
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
13.38%
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
12.09%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
1.578%
Worst day
-1.965%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.77 | $29.77 | $29.64 | $29.66 | 9,700 |
| 15/07/2026 | $29.73 | $29.74 | $29.63 | $29.70 | 208,900 |
| 14/07/2026 | $29.64 | $29.65 | $29.60 | $29.62 | 14,900 |
| 13/07/2026 | $29.64 | $29.65 | $29.47 | $29.52 | 29,500 |
| 10/07/2026 | $29.63 | $29.69 | $29.61 | $29.66 | 3,700 |
| 09/07/2026 | $29.73 | $29.75 | $29.70 | $29.71 | 3,400 |
| 08/07/2026 | $29.55 | $29.58 | $29.45 | $29.58 | 5,200 |
| 07/07/2026 | $29.81 | $29.81 | $29.64 | $29.67 | 1,700 |
| 06/07/2026 | $29.75 | $29.83 | $29.75 | $29.81 | 4,100 |
| 02/07/2026 | $29.88 | $29.92 | $29.57 | $29.71 | 39,300 |