Innovator U.S. Equity Power Buffer ETF - June
Symbol: PJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2019
Latest date: 03/06/2026
Current price: $43.35
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
0.51%
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
2.82%
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
4.26%
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
11.27%
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
24.00%
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
39.88%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.043%
Best day
1.621%
Worst day
-1.019%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.42 | $43.44 | $43.26 | $43.35 | 290,700 |
| 02/06/2026 | $43.44 | $43.49 | $43.41 | $43.48 | 1,065,600 |
| 01/06/2026 | $45.47 | $47.56 | $43.37 | $43.42 | 1,670,400 |
| 29/05/2026 | $43.39 | $43.40 | $43.33 | $43.40 | 2,249,800 |
| 28/05/2026 | $43.29 | $43.39 | $43.29 | $43.38 | 141,400 |
| 27/05/2026 | $43.39 | $43.39 | $43.30 | $43.33 | 71,500 |
| 26/05/2026 | $43.38 | $43.38 | $43.29 | $43.36 | 31,200 |
| 22/05/2026 | $43.31 | $43.38 | $43.30 | $43.30 | 42,700 |
| 21/05/2026 | $43.29 | $43.35 | $43.29 | $43.33 | 17,500 |
| 20/05/2026 | $43.30 | $43.35 | $43.27 | $43.29 | 30,900 |