Innovator U.S. Equity Ultra Buffer ETF - June
Symbol: UJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2019
Latest date: 15/10/2026
Current price: $39.40
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
1.44%
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
1.78%
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
3.03%
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
7.46%
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
18.19%
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
37.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.029%
Best day
1.452%
Worst day
-1.24%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.27 | $39.46 | $39.27 | $39.40 | 17,600 |
| 14/10/2026 | $39.48 | $39.50 | $39.30 | $39.34 | 8,900 |
| 13/10/2026 | $39.57 | $39.63 | $39.57 | $39.59 | 7,000 |
| 12/10/2026 | $39.60 | $39.63 | $39.58 | $39.58 | 5,400 |
| 09/10/2026 | $39.53 | $39.65 | $39.53 | $39.62 | 6,800 |
| 08/10/2026 | $39.46 | $39.54 | $39.43 | $39.46 | 8,900 |
| 07/10/2026 | $39.45 | $39.60 | $39.45 | $39.57 | 6,900 |
| 06/10/2026 | $39.60 | $39.67 | $39.59 | $39.62 | 13,000 |
| 05/10/2026 | $39.40 | $39.52 | $39.40 | $39.46 | 25,500 |
| 02/10/2026 | $39.33 | $39.34 | $39.29 | $39.31 | 5,700 |