Innovator U.S. Equity Ultra Buffer ETF - July
Symbol: UJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/08/2018
Latest date: 15/10/2026
Current price: $41.71
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
1.48%
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
2.03%
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
5.08%
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
9.70%
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
22.37%
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
45.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
1.691%
Worst day
-1.0%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.55 | $41.72 | $41.55 | $41.71 | 83,500 |
| 14/10/2026 | $41.76 | $41.76 | $41.58 | $41.63 | 10,000 |
| 13/10/2026 | $41.84 | $41.90 | $41.80 | $41.84 | 7,100 |
| 12/10/2026 | $41.85 | $41.90 | $41.77 | $41.82 | 7,100 |
| 09/10/2026 | $41.80 | $41.89 | $41.78 | $41.84 | 5,000 |
| 08/10/2026 | $41.70 | $41.80 | $41.60 | $41.70 | 11,200 |
| 07/10/2026 | $41.66 | $41.81 | $41.64 | $41.76 | 13,000 |
| 06/10/2026 | $41.84 | $41.90 | $41.80 | $41.83 | 12,400 |
| 05/10/2026 | $41.53 | $41.76 | $41.53 | $41.70 | 11,900 |
| 02/10/2026 | $41.64 | $41.67 | $41.50 | $41.56 | 9,800 |