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.
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 |