Innovator Growth-100 Power Buffer ETF - June
Symbol: NJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 20/07/2026
Current price: $32.00
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
-2.54%
Ann. -6.70% (Sharpe / Sortino numerator)
Volatility
10.76%
Sharpe ratio
-0.960
VaR 95%
-1.00%
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
-1.58%
Ann. 0.45% (Sharpe / Sortino numerator)
Volatility
7.97%
Sharpe ratio
-0.399
VaR 95%
-0.74%
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
1.80%
Ann. 4.39% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
0.109
VaR 95%
-0.67%
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
7.01%
Ann. 18.41% (Sharpe / Sortino numerator)
Volatility
11.99%
Sharpe ratio
1.232
VaR 95%
-0.75%
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
23.21%
Ann. 14.87% (Sharpe / Sortino numerator)
Volatility
10.84%
Sharpe ratio
1.041
VaR 95%
-1.01%
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
0.028%
Best day
1.76%
Worst day
-2.459%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.18 | $32.22 | $32.00 | $32.00 | 9,700 |
| 17/07/2026 | $31.84 | $32.09 | $31.83 | $32.01 | 6,800 |
| 16/07/2026 | $32.37 | $32.44 | $32.20 | $32.29 | 13,900 |
| 15/07/2026 | $32.66 | $32.66 | $32.34 | $32.55 | 33,500 |
| 14/07/2026 | $32.51 | $32.62 | $32.48 | $32.56 | 7,800 |
| 13/07/2026 | $32.53 | $32.53 | $32.33 | $32.40 | 14,400 |
| 10/07/2026 | $32.46 | $32.72 | $32.46 | $32.68 | 11,000 |
| 09/07/2026 | $32.49 | $32.65 | $32.44 | $32.63 | 9,900 |
| 08/07/2026 | $32.20 | $32.30 | $32.07 | $32.28 | 5,000 |
| 07/07/2026 | $32.34 | $32.36 | $32.13 | $32.29 | 9,800 |