Innovator Equity Defined Protection ETF - 1 Yr July
Symbol: ZJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 11/06/2026
Current price: $29.82
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
0.44%
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
2.09%
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
2.88%
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
6.88%
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
14.71%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.027%
Best day
0.72%
Worst day
-0.464%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $29.80 | $29.84 | $29.80 | $29.82 | 500 |
| 10/06/2026 | $29.83 | $29.83 | $29.80 | $29.82 | 7,000 |
| 09/06/2026 | $29.82 | $29.85 | $29.80 | $29.82 | 7,700 |
| 08/06/2026 | $29.84 | $29.84 | $29.81 | $29.82 | 5,600 |
| 05/06/2026 | $29.82 | $29.83 | $29.78 | $29.80 | 13,200 |
| 04/06/2026 | $29.82 | $29.82 | $29.80 | $29.82 | 11,900 |
| 03/06/2026 | $29.81 | $29.84 | $29.80 | $29.82 | 4,700 |
| 02/06/2026 | $29.81 | $29.84 | $29.78 | $29.81 | 8,100 |
| 01/06/2026 | $29.80 | $29.84 | $29.79 | $29.81 | 21,400 |
| 29/05/2026 | $29.75 | $29.81 | $29.75 | $29.81 | 8,700 |