Innovator Growth-100 Power Buffer ETF - June
Symbol: NJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2024
Latest Date: 17/04/2026
Current Price: $32.52
Expense Ratio: 0.79%
Assets Under Management
$68.1M
0.06% 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
2.97%
Volatility
10.76%
Sharpe Ratio
-0.960
VaR 95%
-1.00%
CVaR 95%:
-1.06%
Max Drawdown:
-3.19%
Sortino Ratio:
-1.955
Calmar Ratio:
-2.10
Return
3.47%
Volatility
7.97%
Sharpe Ratio
-0.399
VaR 95%
-0.74%
CVaR 95%:
-0.94%
Max Drawdown:
-3.31%
Sortino Ratio:
-0.692
Calmar Ratio:
0.14
Return
4.94%
Volatility
7.01%
Sharpe Ratio
0.109
VaR 95%
-0.67%
CVaR 95%:
-0.90%
Max Drawdown:
-3.31%
Sortino Ratio:
0.167
Calmar Ratio:
1.33
Return
28.08%
Volatility
11.99%
Sharpe Ratio
1.232
VaR 95%
-0.75%
CVaR 95%:
-1.51%
Max Drawdown:
-4.68%
Sortino Ratio:
1.636
Calmar Ratio:
3.93
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
0.102%
Best Day
3.14%
12/05/2025
Worst Day
-1.105%
26/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.50 | $32.53 | $32.50 | $32.52 | 6,400 |
| 16/04/2026 | $32.50 | $32.50 | $32.43 | $32.46 | 5,700 |
| 15/04/2026 | $32.38 | $32.43 | $32.38 | $32.43 | 10,100 |
| 14/04/2026 | $32.29 | $32.38 | $32.29 | $32.37 | 27,100 |
| 13/04/2026 | $32.14 | $32.27 | $32.14 | $32.27 | 4,200 |
| 10/04/2026 | $32.08 | $32.10 | $32.08 | $32.10 | 700 |
| 02/04/2026 | $31.30 | $31.52 | $31.30 | $31.52 | 1,100 |
| 01/04/2026 | $31.48 | $31.55 | $31.45 | $31.49 | 27,600 |
| 31/03/2026 | $31.22 | $31.28 | $31.20 | $31.28 | 700 |
| 30/03/2026 | $30.82 | $30.82 | $30.67 | $30.77 | 3,700 |