Innovator U.S. Equity Power Buffer ETF - July
Symbol: PJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/08/2018
Latest date: 20/07/2026
Current price: $48.70
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
0.08%
Ann. -13.59% (Sharpe / Sortino numerator)
Volatility
9.72%
Sharpe ratio
-1.771
VaR 95%
-0.91%
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
2.14%
Ann. -2.51% (Sharpe / Sortino numerator)
Volatility
6.87%
Sharpe ratio
-0.894
VaR 95%
-0.79%
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
5.00%
Ann. 2.49% (Sharpe / Sortino numerator)
Volatility
5.93%
Sharpe ratio
-0.192
VaR 95%
-0.68%
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
10.26%
Ann. 14.14% (Sharpe / Sortino numerator)
Volatility
10.06%
Sharpe ratio
1.044
VaR 95%
-0.78%
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
23.76%
Ann. 10.45% (Sharpe / Sortino numerator)
Volatility
8.79%
Sharpe ratio
0.776
VaR 95%
-0.79%
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
40.71%
Ann. 13.50% (Sharpe / Sortino numerator)
Volatility
8.28%
Sharpe ratio
1.192
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.
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
0.04%
Best day
1.632%
Worst day
-0.92%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $48.90 | $48.90 | $48.69 | $48.70 | 169,800 |
| 17/07/2026 | $48.66 | $48.89 | $48.66 | $48.77 | 883,100 |
| 16/07/2026 | $49.08 | $49.13 | $48.93 | $48.95 | 94,500 |
| 15/07/2026 | $49.06 | $49.15 | $49.00 | $49.10 | 315,200 |
| 14/07/2026 | $49.00 | $49.10 | $48.87 | $48.99 | 636,000 |
| 13/07/2026 | $49.16 | $49.16 | $48.85 | $48.90 | 174,100 |
| 10/07/2026 | $49.03 | $49.12 | $48.92 | $49.12 | 161,600 |
| 09/07/2026 | $48.84 | $49.02 | $48.75 | $49.00 | 400,600 |
| 08/07/2026 | $48.72 | $48.79 | $48.55 | $48.77 | 171,000 |
| 07/07/2026 | $48.95 | $48.95 | $48.76 | $48.85 | 184,100 |