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.

Methodology: adjusted prices + daily simple return
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