Innovator U.S. Equity Ultra Buffer ETF - June
Symbol: UJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2019
Latest Date: 17/04/2026
Current Price: $38.33
Expense Ratio: 0.79%
Assets Under Management
$77.3M
0.00% 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
2.53%
Volatility
8.65%
Sharpe Ratio
-1.410
VaR 95%
-0.79%
CVaR 95%:
-0.84%
Max Drawdown:
-2.70%
Sortino Ratio:
-2.605
Calmar Ratio:
-3.18
Return
2.56%
Volatility
5.84%
Sharpe Ratio
-0.671
VaR 95%
-0.55%
CVaR 95%:
-0.76%
Max Drawdown:
-2.83%
Sortino Ratio:
-0.977
Calmar Ratio:
-0.10
Return
4.06%
Volatility
4.90%
Sharpe Ratio
0.003
VaR 95%
-0.50%
CVaR 95%:
-0.70%
Max Drawdown:
-2.83%
Sortino Ratio:
0.003
Calmar Ratio:
1.28
Return
21.41%
Volatility
10.54%
Sharpe Ratio
0.791
VaR 95%
-0.61%
CVaR 95%:
-1.50%
Max Drawdown:
-4.28%
Sortino Ratio:
0.871
Calmar Ratio:
2.80
Return
23.78%
Volatility
8.87%
Sharpe Ratio
0.712
VaR 95%
-0.77%
CVaR 95%:
-1.31%
Max Drawdown:
-11.24%
Sortino Ratio:
0.793
Calmar Ratio:
0.89
Return
38.21%
Volatility
8.02%
Sharpe Ratio
0.888
VaR 95%
-0.67%
CVaR 95%:
-1.16%
Max Drawdown:
-11.24%
Sortino Ratio:
1.037
Calmar Ratio:
0.96
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
0.08%
Best Day
2.826%
12/05/2025
Worst Day
-1.501%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.33 | $38.33 | $38.29 | $38.33 | 1,200 |
| 16/04/2026 | $38.22 | $38.29 | $38.22 | $38.27 | 900 |
| 15/04/2026 | $38.25 | $38.25 | $38.18 | $38.24 | 2,500 |
| 14/04/2026 | $38.15 | $38.20 | $38.15 | $38.20 | 700 |
| 13/04/2026 | $37.97 | $38.09 | $37.97 | $38.09 | 700 |
| 10/04/2026 | $38.00 | $38.01 | $37.95 | $37.99 | 1,100 |
| 02/04/2026 | $37.18 | $37.41 | $37.18 | $37.41 | 800 |
| 01/04/2026 | $37.40 | $37.49 | $37.38 | $37.38 | 7,900 |
| 31/03/2026 | $36.96 | $37.24 | $36.94 | $37.24 | 11,200 |
| 30/03/2026 | $36.88 | $36.88 | $36.71 | $36.71 | 10,400 |