Innovator Growth-100 Power Buffer ETF - June
Symbol: NJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 15/10/2026
Current price: $33.22
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
2.34%
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
2.04%
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
2.42%
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
7.93%
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
25.26%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.032%
Best day
1.76%
Worst day
-2.459%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.88 | $33.22 | $32.88 | $33.22 | 34,000 |
| 14/10/2026 | $33.35 | $33.42 | $33.16 | $33.18 | 9,700 |
| 13/10/2026 | $33.51 | $33.59 | $33.51 | $33.59 | 11,100 |
| 12/10/2026 | $33.63 | $33.68 | $33.58 | $33.63 | 4,400 |
| 09/10/2026 | $33.65 | $33.79 | $33.65 | $33.74 | 14,900 |
| 08/10/2026 | $33.74 | $33.84 | $33.57 | $33.63 | 10,500 |
| 07/10/2026 | $33.76 | $33.92 | $33.76 | $33.92 | 17,600 |
| 06/10/2026 | $33.81 | $33.98 | $33.81 | $33.91 | 5,000 |
| 05/10/2026 | $33.72 | $33.84 | $33.70 | $33.80 | 9,600 |
| 02/10/2026 | $33.63 | $33.76 | $33.58 | $33.67 | 10,700 |