Innovator Growth-100 Power Buffer ETF - July
Symbol: NJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2020
Latest Date: 17/04/2026
Current Price: $75.28
Expense Ratio: 0.79%
Assets Under Management
$207.1M
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
3.89%
Volatility
12.64%
Sharpe Ratio
-1.398
VaR 95%
-1.09%
CVaR 95%:
-1.27%
Max Drawdown:
-4.23%
Sortino Ratio:
-2.864
Calmar Ratio:
-3.32
Return
3.89%
Volatility
9.47%
Sharpe Ratio
-0.771
VaR 95%
-0.95%
CVaR 95%:
-1.14%
Max Drawdown:
-4.93%
Sortino Ratio:
-1.263
Calmar Ratio:
-0.75
Return
5.14%
Volatility
8.40%
Sharpe Ratio
-0.230
VaR 95%
-0.92%
CVaR 95%:
-1.13%
Max Drawdown:
-4.93%
Sortino Ratio:
-0.343
Calmar Ratio:
0.35
Return
29.12%
Volatility
12.24%
Sharpe Ratio
1.239
VaR 95%
-0.94%
CVaR 95%:
-1.61%
Max Drawdown:
-4.93%
Sortino Ratio:
1.702
Calmar Ratio:
3.82
Return
32.23%
Volatility
11.20%
Sharpe Ratio
0.733
VaR 95%
-1.09%
CVaR 95%:
-1.64%
Max Drawdown:
-13.58%
Sortino Ratio:
0.940
Calmar Ratio:
0.87
Return
56.64%
Volatility
10.18%
Sharpe Ratio
1.074
VaR 95%
-1.02%
CVaR 95%:
-1.48%
Max Drawdown:
-13.58%
Sortino Ratio:
1.401
Calmar Ratio:
1.07
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
0.106%
Best Day
2.613%
12/05/2025
Worst Day
-1.446%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $75.28 | $75.28 | $75.03 | $75.28 | 2,400 |
| 16/04/2026 | $74.89 | $75.03 | $74.89 | $75.03 | 2,400 |
| 15/04/2026 | $74.67 | $74.91 | $74.67 | $74.91 | 4,000 |
| 14/04/2026 | $74.23 | $74.62 | $74.23 | $74.62 | 2,800 |
| 13/04/2026 | $73.57 | $74.14 | $73.57 | $74.14 | 1,000 |
| 10/04/2026 | $73.74 | $73.76 | $73.61 | $73.70 | 3,300 |
| 02/04/2026 | $71.46 | $71.91 | $71.46 | $71.91 | 6,400 |
| 01/04/2026 | $71.90 | $72.15 | $71.79 | $71.87 | 13,900 |
| 31/03/2026 | $70.62 | $71.42 | $70.62 | $71.42 | 4,900 |
| 30/03/2026 | $70.30 | $70.50 | $69.85 | $70.01 | 8,800 |