Innovator Growth-100 Power Buffer ETF - July
Symbol: NJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2020
Latest date: 03/06/2026
Current price: $77.09
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
1.39%
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
6.23%
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
6.40%
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
18.75%
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
30.71%
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
51.92%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.07%
Best day
2.011%
Worst day
-1.446%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $77.04 | $77.09 | $77.03 | $77.09 | 5,400 |
| 02/06/2026 | $76.96 | $77.12 | $76.96 | $77.08 | 6,700 |
| 01/06/2026 | $77.11 | $77.28 | $77.00 | $77.08 | 5,400 |
| 29/05/2026 | $76.99 | $77.10 | $76.99 | $77.04 | 3,500 |
| 28/05/2026 | $76.93 | $77.08 | $76.93 | $77.01 | 4,400 |
| 27/05/2026 | $76.97 | $77.00 | $76.91 | $76.99 | 2,200 |
| 26/05/2026 | $76.95 | $76.97 | $76.89 | $76.97 | 4,300 |
| 22/05/2026 | $76.85 | $76.85 | $76.82 | $76.84 | 2,100 |
| 21/05/2026 | $76.79 | $76.84 | $76.71 | $76.84 | 3,200 |
| 20/05/2026 | $76.68 | $76.74 | $76.68 | $76.74 | 2,600 |