Innovator U.S. Equity Power Buffer ETF - June
Symbol: PJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2019
Latest date: 20/07/2026
Current price: $43.16
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
0.00%
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
0.47%
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
3.02%
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
7.87%
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
20.12%
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
35.00%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.031%
Best day
1.621%
Worst day
-1.335%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $43.23 | $43.28 | $43.14 | $43.16 | 43,100 |
| 17/07/2026 | $43.07 | $43.34 | $43.07 | $43.16 | 34,800 |
| 16/07/2026 | $43.52 | $43.56 | $43.33 | $43.38 | 32,800 |
| 15/07/2026 | $43.58 | $43.59 | $43.40 | $43.54 | 71,300 |
| 14/07/2026 | $43.41 | $43.51 | $43.33 | $43.45 | 60,100 |
| 13/07/2026 | $43.35 | $43.49 | $43.28 | $43.35 | 38,700 |
| 10/07/2026 | $43.36 | $43.55 | $43.36 | $43.52 | 18,500 |
| 09/07/2026 | $43.21 | $43.43 | $43.21 | $43.41 | 20,000 |
| 08/07/2026 | $43.17 | $43.24 | $43.05 | $43.24 | 25,300 |
| 07/07/2026 | $43.29 | $43.33 | $43.19 | $43.25 | 16,200 |