Innovator Growth-100 Power Buffer ETF - July
Symbol: NJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2020
Latest date: 20/07/2026
Current price: $75.33
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
-2.52%
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
0.10%
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
3.95%
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
9.40%
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
25.92%
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
45.42%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.037%
Best day
2.011%
Worst day
-1.446%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $75.53 | $75.79 | $75.33 | $75.33 | 28,700 |
| 17/07/2026 | $75.21 | $75.62 | $74.70 | $75.41 | 35,400 |
| 16/07/2026 | $76.12 | $76.33 | $75.81 | $75.98 | 17,700 |
| 15/07/2026 | $76.83 | $76.98 | $76.19 | $76.57 | 67,600 |
| 14/07/2026 | $76.42 | $76.80 | $76.42 | $76.60 | 38,000 |
| 13/07/2026 | $76.50 | $76.57 | $76.09 | $76.09 | 53,400 |
| 10/07/2026 | $76.80 | $77.01 | $76.59 | $76.86 | 45,900 |
| 09/07/2026 | $76.44 | $76.85 | $76.44 | $76.75 | 19,800 |
| 08/07/2026 | $75.81 | $76.06 | $75.44 | $76.04 | 24,900 |
| 07/07/2026 | $76.13 | $76.15 | $75.63 | $75.90 | 38,800 |