Innovator U.S. Equity Power Buffer ETF - July

Symbol: PJUL

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 07/08/2018

Latest Date: 17/04/2026

Current Price: $47.75

Expense Ratio: 0.79%

Assets Under Management
$970.4M
-0.04% 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

3.38%

Volatility

9.72%

Sharpe Ratio

-1.771

VaR 95%

-0.91%

CVaR 95%: -0.92%
Max Drawdown: -3.38%
Sortino Ratio: -3.448
Calmar Ratio: -4.03
Return

2.95%

Volatility

6.87%

Sharpe Ratio

-0.894

VaR 95%

-0.79%

CVaR 95%: -0.87%
Max Drawdown: -3.64%
Sortino Ratio: -1.298
Calmar Ratio: -0.69
Return

4.46%

Volatility

5.93%

Sharpe Ratio

-0.192

VaR 95%

-0.68%

CVaR 95%: -0.84%
Max Drawdown: -3.64%
Sortino Ratio: -0.264
Calmar Ratio: 0.68
Return

22.69%

Volatility

10.06%

Sharpe Ratio

1.044

VaR 95%

-0.78%

CVaR 95%: -1.42%
Max Drawdown: -4.12%
Sortino Ratio: 1.273
Calmar Ratio: 3.43
Return

27.50%

Volatility

8.79%

Sharpe Ratio

0.776

VaR 95%

-0.79%

CVaR 95%: -1.30%
Max Drawdown: -10.69%
Sortino Ratio: 0.941
Calmar Ratio: 0.98
Return

49.41%

Volatility

8.28%

Sharpe Ratio

1.192

VaR 95%

-0.75%

CVaR 95%: -1.17%
Max Drawdown: -10.69%
Sortino Ratio: 1.533
Calmar Ratio: 1.26

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.084%

Best Day

2.228%

12/05/2025
Worst Day

-1.194%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $47.77 $47.79 $47.67 $47.75 53,600
16/04/2026 $47.48 $47.66 $47.48 $47.56 30,100
15/04/2026 $47.45 $47.62 $47.45 $47.62 29,300
14/04/2026 $47.29 $47.46 $47.29 $47.43 17,000
13/04/2026 $46.96 $47.25 $46.96 $47.25 20,800
10/04/2026 $47.15 $47.15 $47.00 $47.03 26,500
02/04/2026 $45.80 $46.24 $45.80 $46.19 43,500
01/04/2026 $46.16 $46.31 $46.13 $46.15 22,300
31/03/2026 $45.59 $45.99 $45.57 $45.97 49,900
30/03/2026 $45.50 $45.50 $45.10 $45.23 93,900