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: 17/04/2026

Current Price: $29.02

Expense Ratio: 0.79%

Assets Under Management
$16.3M
0.00% 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

3.09%

Volatility

9.06%

Sharpe Ratio

-0.674

VaR 95%

-0.85%

CVaR 95%: -0.94%
Max Drawdown: -2.08%
Sortino Ratio: -1.272
Calmar Ratio: -1.19
Return

2.46%

Volatility

6.47%

Sharpe Ratio

0.329

VaR 95%

-0.59%

CVaR 95%: -0.80%
Max Drawdown: -2.23%
Sortino Ratio: 0.504
Calmar Ratio: 2.58
Return

5.41%

Volatility

6.83%

Sharpe Ratio

0.618

VaR 95%

-0.74%

CVaR 95%: -0.90%
Max Drawdown: -2.76%
Sortino Ratio: 0.927
Calmar Ratio: 2.84
Return

17.23%

Volatility

9.85%

Sharpe Ratio

0.728

VaR 95%

-0.78%

CVaR 95%: -1.41%
Max Drawdown: -4.42%
Sortino Ratio: 0.964
Calmar Ratio: 2.44

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

1.536%

22/08/2025
Worst Day

-1.431%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.02 $29.02 $29.02 $29.02 100
16/04/2026 $28.95 $28.95 $28.94 $28.94 100
15/04/2026 $28.95 $28.95 $28.95 $28.95 100
14/04/2026 $28.95 $28.95 $28.91 $28.95 1,200
13/04/2026 $28.85 $28.90 $28.84 $28.90 5,200
10/04/2026 $28.79 $28.79 $28.79 $28.79 100
02/04/2026 $28.28 $28.43 $28.28 $28.43 500
01/04/2026 $28.38 $28.39 $28.36 $28.36 800
31/03/2026 $28.06 $28.27 $28.06 $28.27 1,000
30/03/2026 $27.97 $27.97 $27.86 $27.90 400