Innovator Equity Defined Protection ETF - 1 Yr July
Symbol: ZJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 31/08/2026
Current price: $30.26
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
0.46%
Ann. -4.40% (Sharpe / Sortino numerator)
Volatility
4.23%
Sharpe ratio
-1.898
VaR 95%
-0.35%
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
1.51%
Ann. 0.97% (Sharpe / Sortino numerator)
Volatility
3.08%
Sharpe ratio
-0.865
VaR 95%
-0.26%
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
3.40%
Ann. 2.29% (Sharpe / Sortino numerator)
Volatility
2.61%
Sharpe ratio
-0.514
VaR 95%
-0.24%
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
6.23%
Ann. 8.24% (Sharpe / Sortino numerator)
Volatility
5.11%
Sharpe ratio
0.904
VaR 95%
-0.29%
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
14.80%
Ann. 7.45% (Sharpe / Sortino numerator)
Volatility
4.78%
Sharpe ratio
0.808
VaR 95%
-0.36%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.024%
Best day
0.72%
Worst day
-0.464%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $30.23 | $30.26 | $30.19 | $30.26 | 41,600 |
| 27/08/2026 | $30.25 | $30.28 | $30.22 | $30.23 | 9,600 |
| 26/08/2026 | $30.13 | $30.27 | $30.13 | $30.23 | 28,700 |
| 25/08/2026 | $30.31 | $30.31 | $30.21 | $30.24 | 12,900 |
| 24/08/2026 | $30.15 | $30.23 | $30.15 | $30.23 | 11,200 |
| 21/08/2026 | $30.22 | $30.26 | $30.22 | $30.24 | 9,000 |
| 20/08/2026 | $30.20 | $30.26 | $30.20 | $30.21 | 13,000 |
| 19/08/2026 | $30.23 | $30.29 | $30.23 | $30.27 | 11,100 |
| 18/08/2026 | $30.22 | $30.29 | $30.22 | $30.25 | 20,300 |
| 17/08/2026 | $30.38 | $30.38 | $30.26 | $30.28 | 25,300 |