Innovator Equity Defined Protection ETF - 2 Yr to July 2026
Symbol: AJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2024
Latest Date: 02/04/2026
Current Price: $29.10
Expense Ratio: 0.79%
Assets Under Management
$58.6M
0.01% 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
-0.60%
Volatility
6.30%
Sharpe Ratio
-1.591
VaR 95%
-0.59%
CVaR 95%:
-0.63%
Max Drawdown:
-2.06%
Sortino Ratio:
-3.085
Calmar Ratio:
-3.11
Return
0.13%
Volatility
4.39%
Sharpe Ratio
-0.706
VaR 95%
-0.44%
CVaR 95%:
-0.54%
Max Drawdown:
-2.19%
Sortino Ratio:
-1.091
Calmar Ratio:
0.24
Return
1.60%
Volatility
3.71%
Sharpe Ratio
-0.101
VaR 95%
-0.37%
CVaR 95%:
-0.50%
Max Drawdown:
-2.19%
Sortino Ratio:
-0.148
Calmar Ratio:
1.49
Return
8.38%
Volatility
5.61%
Sharpe Ratio
0.853
VaR 95%
-0.40%
CVaR 95%:
-0.80%
Max Drawdown:
-2.35%
Sortino Ratio:
1.040
Calmar Ratio:
3.58
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.033%
Best Day
2.937%
09/04/2025
Worst Day
-1.84%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.10 | $29.12 | $29.08 | $29.10 | 6,100 |
| 01/04/2026 | $29.04 | $29.11 | $29.04 | $29.08 | 16,500 |
| 31/03/2026 | $28.90 | $29.00 | $28.90 | $29.00 | 400 |
| 30/03/2026 | $28.73 | $28.79 | $28.68 | $28.68 | 900 |
| 27/03/2026 | $28.80 | $28.80 | $28.70 | $28.70 | 1,500 |
| 26/03/2026 | $28.89 | $28.89 | $28.89 | $28.89 | 200 |
| 25/03/2026 | $29.02 | $29.02 | $29.02 | $29.02 | 4,100 |
| 24/03/2026 | $29.00 | $29.04 | $29.00 | $29.00 | 600 |
| 23/03/2026 | $29.05 | $29.05 | $29.03 | $29.03 | 700 |
| 20/03/2026 | $28.94 | $28.98 | $28.88 | $28.88 | 8,300 |