Innovator U.S. Equity Ultra Buffer ETF - July
Symbol: UJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 07/08/2018
Latest Date: 17/04/2026
Current Price: $39.84
Expense Ratio: 0.79%
Assets Under Management
$150.4M
0.19% 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
3.29%
Volatility
10.01%
Sharpe Ratio
-1.915
VaR 95%
-0.83%
CVaR 95%:
-0.92%
Max Drawdown:
-3.58%
Sortino Ratio:
-4.376
Calmar Ratio:
-4.33
Return
2.85%
Volatility
7.13%
Sharpe Ratio
-0.883
VaR 95%
-0.74%
CVaR 95%:
-0.84%
Max Drawdown:
-3.98%
Sortino Ratio:
-1.433
Calmar Ratio:
-0.67
Return
4.19%
Volatility
5.98%
Sharpe Ratio
-0.280
VaR 95%
-0.64%
CVaR 95%:
-0.81%
Max Drawdown:
-3.98%
Sortino Ratio:
-0.416
Calmar Ratio:
0.49
Return
23.68%
Volatility
10.11%
Sharpe Ratio
1.026
VaR 95%
-0.73%
CVaR 95%:
-1.41%
Max Drawdown:
-3.98%
Sortino Ratio:
1.264
Calmar Ratio:
3.52
Return
26.69%
Volatility
8.93%
Sharpe Ratio
0.729
VaR 95%
-0.82%
CVaR 95%:
-1.32%
Max Drawdown:
-11.38%
Sortino Ratio:
0.890
Calmar Ratio:
0.89
Return
45.67%
Volatility
8.25%
Sharpe Ratio
1.083
VaR 95%
-0.74%
CVaR 95%:
-1.16%
Max Drawdown:
-11.38%
Sortino Ratio:
1.390
Calmar Ratio:
1.10
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
0.088%
Best Day
2.681%
12/05/2025
Worst Day
-1.273%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.77 | $39.89 | $39.77 | $39.84 | 8,400 |
| 16/04/2026 | $39.66 | $39.73 | $39.63 | $39.73 | 17,800 |
| 15/04/2026 | $39.64 | $39.69 | $39.59 | $39.69 | 3,700 |
| 14/04/2026 | $39.55 | $39.64 | $39.50 | $39.60 | 4,700 |
| 13/04/2026 | $39.25 | $39.43 | $39.25 | $39.42 | 6,000 |
| 10/04/2026 | $39.33 | $39.33 | $39.22 | $39.27 | 12,800 |
| 02/04/2026 | $38.27 | $38.52 | $38.27 | $38.51 | 289,200 |
| 01/04/2026 | $38.47 | $38.60 | $38.47 | $38.47 | 5,500 |
| 31/03/2026 | $38.01 | $38.30 | $37.94 | $38.30 | 5,000 |
| 30/03/2026 | $37.80 | $37.86 | $37.59 | $37.66 | 10,600 |