Innovator U.S. Equity Ultra Buffer ETF - June
Symbol: UJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2019
Latest date: 21/07/2026
Current price: $38.62
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
0.57%
Ann. -8.57% (Sharpe / Sortino numerator)
Volatility
8.65%
Sharpe ratio
-1.410
VaR 95%
-0.79%
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
0.88%
Ann. -0.29% (Sharpe / Sortino numerator)
Volatility
5.84%
Sharpe ratio
-0.671
VaR 95%
-0.55%
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
2.92%
Ann. 3.64% (Sharpe / Sortino numerator)
Volatility
4.90%
Sharpe ratio
0.003
VaR 95%
-0.50%
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
7.82%
Ann. 11.97% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
0.791
VaR 95%
-0.61%
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
19.44%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
8.87%
Sharpe ratio
0.712
VaR 95%
-0.77%
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
34.00%
Ann. 10.75% (Sharpe / Sortino numerator)
Volatility
8.02%
Sharpe ratio
0.888
VaR 95%
-0.67%
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
0.03%
Best day
1.452%
Worst day
-1.24%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $38.49 | $38.64 | $38.49 | $38.62 | 9,100 |
| 20/07/2026 | $38.59 | $38.59 | $38.40 | $38.47 | 16,900 |
| 17/07/2026 | $38.46 | $38.60 | $38.45 | $38.50 | 9,400 |
| 16/07/2026 | $38.69 | $38.73 | $38.60 | $38.68 | 202,500 |
| 15/07/2026 | $38.70 | $38.77 | $38.60 | $38.71 | 26,300 |
| 14/07/2026 | $38.61 | $38.72 | $38.61 | $38.68 | 139,900 |
| 13/07/2026 | $38.67 | $38.67 | $38.58 | $38.61 | 7,500 |
| 10/07/2026 | $38.71 | $38.77 | $38.62 | $38.74 | 11,000 |
| 09/07/2026 | $38.57 | $38.68 | $38.52 | $38.66 | 18,500 |
| 08/07/2026 | $38.41 | $38.53 | $38.38 | $38.50 | 37,400 |