Innovator U.S. Equity Ultra Buffer ETF - July

Symbol: UJUL

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 07/08/2018

Latest Date: 17/04/2026

Current Price: $39.84

Expense Ratio: 0.79%

Assets Under Management
$150.4M
0.19% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

3.29%

Volatility

10.01%

Sharpe Ratio

-1.915

VaR 95%

-0.83%

CVaR 95%: -0.92%
Max Drawdown: -3.58%
Sortino Ratio: -4.376
Calmar Ratio: -4.33
Return

2.85%

Volatility

7.13%

Sharpe Ratio

-0.883

VaR 95%

-0.74%

CVaR 95%: -0.84%
Max Drawdown: -3.98%
Sortino Ratio: -1.433
Calmar Ratio: -0.67
Return

4.19%

Volatility

5.98%

Sharpe Ratio

-0.280

VaR 95%

-0.64%

CVaR 95%: -0.81%
Max Drawdown: -3.98%
Sortino Ratio: -0.416
Calmar Ratio: 0.49
Return

23.68%

Volatility

10.11%

Sharpe Ratio

1.026

VaR 95%

-0.73%

CVaR 95%: -1.41%
Max Drawdown: -3.98%
Sortino Ratio: 1.264
Calmar Ratio: 3.52
Return

26.69%

Volatility

8.93%

Sharpe Ratio

0.729

VaR 95%

-0.82%

CVaR 95%: -1.32%
Max Drawdown: -11.38%
Sortino Ratio: 0.890
Calmar Ratio: 0.89
Return

45.67%

Volatility

8.25%

Sharpe Ratio

1.083

VaR 95%

-0.74%

CVaR 95%: -1.16%
Max Drawdown: -11.38%
Sortino Ratio: 1.390
Calmar Ratio: 1.10

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

0.088%

Best Day

2.681%

12/05/2025
Worst Day

-1.273%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.77 $39.89 $39.77 $39.84 8,400
16/04/2026 $39.66 $39.73 $39.63 $39.73 17,800
15/04/2026 $39.64 $39.69 $39.59 $39.69 3,700
14/04/2026 $39.55 $39.64 $39.50 $39.60 4,700
13/04/2026 $39.25 $39.43 $39.25 $39.42 6,000
10/04/2026 $39.33 $39.33 $39.22 $39.27 12,800
02/04/2026 $38.27 $38.52 $38.27 $38.51 289,200
01/04/2026 $38.47 $38.60 $38.47 $38.47 5,500
31/03/2026 $38.01 $38.30 $37.94 $38.30 5,000
30/03/2026 $37.80 $37.86 $37.59 $37.66 10,600