Innovator U.S. Equity Power Buffer ETF - July
Symbol: PJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/08/2018
Latest date: 03/06/2026
Current price: $48.63
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
1.44%
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
4.20%
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
5.40%
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
15.32%
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
26.02%
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
48.08%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.057%
Best day
1.632%
Worst day
-1.079%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $48.55 | $48.64 | $48.50 | $48.63 | 109,000 |
| 02/06/2026 | $48.57 | $48.60 | $48.50 | $48.58 | 25,900 |
| 01/06/2026 | $48.48 | $48.63 | $48.48 | $48.53 | 164,100 |
| 29/05/2026 | $48.50 | $48.58 | $48.50 | $48.52 | 21,700 |
| 28/05/2026 | $48.49 | $48.55 | $48.47 | $48.51 | 17,700 |
| 27/05/2026 | $48.51 | $48.57 | $48.46 | $48.48 | 55,600 |
| 26/05/2026 | $48.45 | $48.53 | $48.45 | $48.46 | 20,400 |
| 22/05/2026 | $48.38 | $48.46 | $48.38 | $48.42 | 44,700 |
| 21/05/2026 | $48.36 | $48.44 | $48.29 | $48.44 | 31,500 |
| 20/05/2026 | $48.28 | $48.40 | $48.28 | $48.34 | 26,900 |