Innovator Equity Defined Protection ETF - 2 Yr to July 2025

Symbol: TJUL

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 17/07/2023

Latest Date: 17/04/2026

Current Price: $29.97

Expense Ratio: 0.79%

Assets Under Management
$140.3M
0.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.77%

Volatility

4.72%

Sharpe Ratio

-2.657

VaR 95%

-0.44%

CVaR 95%: -0.48%
Max Drawdown: -1.82%
Sortino Ratio: -5.717
Calmar Ratio: -4.90
Return

1.39%

Volatility

3.66%

Sharpe Ratio

-1.599

VaR 95%

-0.41%

CVaR 95%: -0.51%
Max Drawdown: -2.08%
Sortino Ratio: -2.380
Calmar Ratio: -1.07
Return

1.86%

Volatility

3.11%

Sharpe Ratio

-0.894

VaR 95%

-0.33%

CVaR 95%: -0.45%
Max Drawdown: -2.08%
Sortino Ratio: -1.255
Calmar Ratio: 0.41
Return

8.99%

Volatility

5.56%

Sharpe Ratio

0.219

VaR 95%

-0.35%

CVaR 95%: -0.80%
Max Drawdown: -3.03%
Sortino Ratio: 0.249
Calmar Ratio: 1.60
Return

14.99%

Volatility

4.47%

Sharpe Ratio

0.525

VaR 95%

-0.33%

CVaR 95%: -0.62%
Max Drawdown: -4.61%
Sortino Ratio: 0.605
Calmar Ratio: 1.30

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.035%

Best Day

0.842%

22/04/2025
Worst Day

-0.727%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.95 $30.00 $29.94 $29.97 7,100
16/04/2026 $29.85 $29.91 $29.85 $29.91 1,300
15/04/2026 $29.83 $29.91 $29.83 $29.89 1,600
14/04/2026 $29.79 $29.90 $29.79 $29.86 12,300
13/04/2026 $29.69 $29.80 $29.69 $29.80 4,500
10/04/2026 $29.70 $29.76 $29.68 $29.71 11,100
02/04/2026 $29.36 $29.47 $29.36 $29.47 4,200
01/04/2026 $29.40 $29.46 $29.40 $29.45 11,700
31/03/2026 $29.27 $29.38 $29.25 $29.36 6,700
30/03/2026 $29.21 $29.25 $29.16 $29.19 2,000