Innovator U.S. Equity Power Buffer ETF - June
Symbol: PJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2019
Latest date: 15/10/2026
Current price: $44.32
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
1.35%
Ann. -7.75% (Sharpe / Sortino numerator)
Volatility
8.63%
Sharpe ratio
-1.320
VaR 95%
-0.81%
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
1.79%
Ann. 0.19% (Sharpe / Sortino numerator)
Volatility
5.96%
Sharpe ratio
-0.577
VaR 95%
-0.59%
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
3.41%
Ann. 3.96% (Sharpe / Sortino numerator)
Volatility
5.21%
Sharpe ratio
0.063
VaR 95%
-0.53%
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
7.99%
Ann. 12.61% (Sharpe / Sortino numerator)
Volatility
9.83%
Sharpe ratio
0.914
VaR 95%
-0.60%
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
19.85%
Ann. 10.30% (Sharpe / Sortino numerator)
Volatility
8.26%
Sharpe ratio
0.808
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
39.90%
Ann. 10.91% (Sharpe / Sortino numerator)
Volatility
7.41%
Sharpe ratio
0.983
VaR 95%
-0.65%
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
0.031%
Best day
1.621%
Worst day
-1.335%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.17 | $44.37 | $44.17 | $44.32 | 21,100 |
| 14/10/2026 | $44.55 | $44.55 | $44.17 | $44.24 | 11,500 |
| 13/10/2026 | $44.54 | $44.57 | $44.49 | $44.52 | 10,700 |
| 12/10/2026 | $44.53 | $44.55 | $44.49 | $44.52 | 6,700 |
| 09/10/2026 | $44.45 | $44.57 | $44.45 | $44.52 | 15,300 |
| 08/10/2026 | $44.47 | $44.47 | $44.30 | $44.38 | 33,800 |
| 07/10/2026 | $44.38 | $44.53 | $44.38 | $44.47 | 13,800 |
| 06/10/2026 | $44.43 | $44.60 | $44.42 | $44.52 | 17,300 |
| 05/10/2026 | $44.25 | $44.44 | $44.25 | $44.35 | 20,800 |
| 02/10/2026 | $44.31 | $44.31 | $44.17 | $44.20 | 7,400 |