Innovator U.S. Equity Ultra Buffer ETF - July
Symbol: UJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/08/2018
Latest date: 21/07/2026
Current price: $40.79
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
0.38%
Ann. -15.53% (Sharpe / Sortino numerator)
Volatility
10.01%
Sharpe ratio
-1.915
VaR 95%
-0.83%
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
2.66%
Ann. -2.67% (Sharpe / Sortino numerator)
Volatility
7.13%
Sharpe ratio
-0.883
VaR 95%
-0.74%
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
4.86%
Ann. 1.95% (Sharpe / Sortino numerator)
Volatility
5.98%
Sharpe ratio
-0.280
VaR 95%
-0.64%
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
10.30%
Ann. 13.99% (Sharpe / Sortino numerator)
Volatility
10.11%
Sharpe ratio
1.026
VaR 95%
-0.73%
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
23.64%
Ann. 10.14% (Sharpe / Sortino numerator)
Volatility
8.93%
Sharpe ratio
0.729
VaR 95%
-0.82%
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
40.08%
Ann. 12.56% (Sharpe / Sortino numerator)
Volatility
8.25%
Sharpe ratio
1.083
VaR 95%
-0.74%
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 - 21/07/2026.
Average daily return
0.04%
Best day
1.691%
Worst day
-1.0%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $40.72 | $40.82 | $40.63 | $40.79 | 109,000 |
| 20/07/2026 | $40.72 | $40.76 | $40.61 | $40.67 | 41,800 |
| 17/07/2026 | $40.66 | $40.76 | $40.62 | $40.67 | 1,310,000 |
| 16/07/2026 | $40.92 | $40.94 | $40.78 | $40.84 | 91,700 |
| 15/07/2026 | $40.93 | $40.95 | $40.80 | $40.88 | 38,400 |
| 14/07/2026 | $40.84 | $40.90 | $40.74 | $40.89 | 49,300 |
| 13/07/2026 | $40.88 | $40.88 | $40.76 | $40.78 | 19,900 |
| 10/07/2026 | $40.88 | $40.91 | $40.78 | $40.91 | 72,500 |
| 09/07/2026 | $40.68 | $40.84 | $40.61 | $40.81 | 25,000 |
| 08/07/2026 | $40.65 | $40.67 | $40.50 | $40.66 | 31,100 |