Innovator Growth-100 Power Buffer ETF - July
Symbol: NJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2020
Latest date: 15/10/2026
Current price: $78.09
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
2.30%
Ann. -14.04% (Sharpe / Sortino numerator)
Volatility
12.64%
Sharpe ratio
-1.398
VaR 95%
-1.09%
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
1.99%
Ann. -3.67% (Sharpe / Sortino numerator)
Volatility
9.47%
Sharpe ratio
-0.771
VaR 95%
-0.95%
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
4.25%
Ann. 1.70% (Sharpe / Sortino numerator)
Volatility
8.40%
Sharpe ratio
-0.230
VaR 95%
-0.92%
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
10.08%
Ann. 18.80% (Sharpe / Sortino numerator)
Volatility
12.24%
Sharpe ratio
1.239
VaR 95%
-0.94%
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
28.06%
Ann. 11.83% (Sharpe / Sortino numerator)
Volatility
11.20%
Sharpe ratio
0.733
VaR 95%
-1.09%
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
50.93%
Ann. 14.56% (Sharpe / Sortino numerator)
Volatility
10.18%
Sharpe ratio
1.074
VaR 95%
-1.02%
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
0.04%
Best day
2.011%
Worst day
-1.446%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $77.81 | $78.21 | $77.81 | $78.09 | 1,900 |
| 14/10/2026 | $78.23 | $78.25 | $77.98 | $78.07 | 3,200 |
| 13/10/2026 | $78.89 | $78.99 | $78.89 | $78.99 | 900 |
| 12/10/2026 | $79.17 | $79.27 | $79.07 | $79.10 | 1,600 |
| 09/10/2026 | $79.54 | $79.54 | $79.26 | $79.42 | 2,200 |
| 08/10/2026 | $79.59 | $79.62 | $79.05 | $79.12 | 2,500 |
| 07/10/2026 | $79.54 | $79.73 | $79.53 | $79.73 | 146,000 |
| 06/10/2026 | $79.84 | $79.84 | $79.78 | $79.78 | 1,600 |
| 05/10/2026 | $79.31 | $79.53 | $79.28 | $79.36 | 5,100 |
| 02/10/2026 | $79.28 | $79.40 | $79.04 | $79.10 | 2,200 |