Innovator Premium Income 30 Barrier ETF - July
Symbol: JULJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/06/2023
Latest Date: 17/04/2026
Current Price: $24.93
Expense Ratio: 0.79%
Assets Under Management
$16.1M
-0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.85%
Volatility
5.14%
Sharpe Ratio
-2.722
VaR 95%
-0.25%
CVaR 95%:
-0.82%
Max Drawdown:
-0.34%
Sortino Ratio:
-2.181
Calmar Ratio:
-30.58
Return
-0.02%
Volatility
3.27%
Sharpe Ratio
-1.699
VaR 95%
-0.16%
CVaR 95%:
-0.49%
Max Drawdown:
-1.74%
Sortino Ratio:
-1.336
Calmar Ratio:
-1.11
Return
1.24%
Volatility
2.68%
Sharpe Ratio
-0.665
VaR 95%
-0.16%
CVaR 95%:
-0.40%
Max Drawdown:
-1.74%
Sortino Ratio:
-0.569
Calmar Ratio:
1.06
Return
5.01%
Volatility
4.61%
Sharpe Ratio
0.122
VaR 95%
-0.17%
CVaR 95%:
-0.62%
Max Drawdown:
-3.23%
Sortino Ratio:
0.123
Calmar Ratio:
1.30
Return
10.50%
Volatility
3.66%
Sharpe Ratio
0.366
VaR 95%
-0.18%
CVaR 95%:
-0.49%
Max Drawdown:
-3.62%
Sortino Ratio:
0.363
Calmar Ratio:
1.37
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.02%
Best Day
0.404%
22/04/2025
Worst Day
-1.371%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $24.94 | $24.94 | $24.89 | $24.93 | 8,400 |
| 16/04/2026 | $24.91 | $24.92 | $24.86 | $24.91 | 6,800 |
| 15/04/2026 | $24.91 | $24.91 | $24.88 | $24.91 | 1,000 |
| 14/04/2026 | $24.88 | $24.91 | $24.88 | $24.91 | 1,600 |
| 13/04/2026 | $24.86 | $24.89 | $24.86 | $24.89 | 900 |
| 10/04/2026 | $24.88 | $24.90 | $24.88 | $24.90 | 1,100 |
| 02/04/2026 | $24.72 | $24.81 | $24.72 | $24.81 | 7,600 |
| 01/04/2026 | $24.81 | $24.81 | $24.76 | $24.79 | 9,300 |
| 31/03/2026 | $24.72 | $24.77 | $24.71 | $24.77 | 400 |
| 30/03/2026 | $24.99 | $25.02 | $24.99 | $25.01 | 400 |