Innovator Growth-100 Power Buffer ETF - June
Symbol: NJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 03/06/2026
Current price: $33.00
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
0.90%
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
4.41%
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
5.35%
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
14.07%
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
31.35%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.053%
Best day
1.648%
Worst day
-1.105%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.06 | $33.06 | $32.90 | $33.00 | 330,400 |
| 02/06/2026 | $33.01 | $33.03 | $32.92 | $33.02 | 1,367,200 |
| 01/06/2026 | $33.32 | $33.32 | $32.87 | $32.98 | 610,100 |
| 29/05/2026 | $32.94 | $32.96 | $32.88 | $32.96 | 238,400 |
| 28/05/2026 | $32.86 | $32.90 | $32.84 | $32.88 | 32,700 |
| 27/05/2026 | $32.93 | $32.93 | $32.87 | $32.88 | 28,100 |
| 26/05/2026 | $32.92 | $32.92 | $32.83 | $32.87 | 14,100 |
| 22/05/2026 | $32.89 | $32.89 | $32.86 | $32.89 | 2,200 |
| 21/05/2026 | $32.84 | $32.87 | $32.82 | $32.84 | 1,300 |
| 20/05/2026 | $32.83 | $32.87 | $32.83 | $32.84 | 1,700 |