Innovator U.S. Equity Power Buffer ETF - July
Symbol: PJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/08/2018
Latest date: 15/10/2026
Current price: $50.09
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
1.43%
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
2.01%
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
5.18%
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
10.17%
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
23.48%
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
46.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
1.632%
Worst day
-0.919%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.84 | $50.12 | $49.83 | $50.09 | 21,000 |
| 14/10/2026 | $50.21 | $50.21 | $49.87 | $49.96 | 19,400 |
| 13/10/2026 | $50.16 | $50.33 | $50.16 | $50.23 | 22,900 |
| 12/10/2026 | $50.24 | $50.32 | $50.21 | $50.27 | 11,800 |
| 09/10/2026 | $50.22 | $50.34 | $50.14 | $50.32 | 9,400 |
| 08/10/2026 | $50.20 | $50.25 | $50.01 | $50.15 | 23,000 |
| 07/10/2026 | $50.11 | $50.24 | $50.04 | $50.21 | 34,400 |
| 06/10/2026 | $50.13 | $50.37 | $50.13 | $50.27 | 31,100 |
| 05/10/2026 | $49.93 | $50.14 | $49.93 | $50.08 | 19,400 |
| 02/10/2026 | $49.99 | $50.06 | $49.84 | $49.87 | 12,100 |