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.
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 |