Innovator U.S. Equity Buffer ETF - July

Symbol: BJUL

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 28/08/2018

Latest Date: 02/04/2026

Current Price: $49.99

Expense Ratio: 0.79%

Assets Under Management
$266.4M
-0.06% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-2.34%

Volatility

12.81%

Sharpe Ratio

-2.069

VaR 95%

-1.12%

CVaR 95%: -1.25%
Max Drawdown: -4.94%
Sortino Ratio: -3.858
Calmar Ratio: -4.63
Return

-1.58%

Volatility

9.58%

Sharpe Ratio

-1.032

VaR 95%

-1.09%

CVaR 95%: -1.19%
Max Drawdown: -5.40%
Sortino Ratio: -1.578
Calmar Ratio: -1.16
Return

0.54%

Volatility

8.47%

Sharpe Ratio

-0.299

VaR 95%

-0.93%

CVaR 95%: -1.19%
Max Drawdown: -5.40%
Sortino Ratio: -0.417
Calmar Ratio: 0.20
Return

14.81%

Volatility

12.83%

Sharpe Ratio

0.876

VaR 95%

-1.08%

CVaR 95%: -1.83%
Max Drawdown: -5.56%
Sortino Ratio: 1.071
Calmar Ratio: 2.68
Return

24.54%

Volatility

11.40%

Sharpe Ratio

0.703

VaR 95%

-1.10%

CVaR 95%: -1.68%
Max Drawdown: -14.06%
Sortino Ratio: 0.860
Calmar Ratio: 0.83
Return

53.02%

Volatility

10.66%

Sharpe Ratio

1.094

VaR 95%

-1.04%

CVaR 95%: -1.51%
Max Drawdown: -14.06%
Sortino Ratio: 1.422
Calmar Ratio: 1.09

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

0.058%

Best Day

6.842%

09/04/2025
Worst Day

-4.077%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $50.02 $50.02 $49.84 $49.99 7,400
01/04/2026 $49.86 $50.08 $49.86 $49.89 30,600
31/03/2026 $48.93 $49.69 $48.93 $49.69 6,300
30/03/2026 $49.14 $49.14 $48.45 $48.68 205,500
27/03/2026 $49.18 $49.18 $48.70 $48.76 5,300
26/03/2026 $49.79 $49.79 $49.30 $49.30 10,800
25/03/2026 $50.02 $50.02 $49.98 $49.98 900
24/03/2026 $49.63 $49.92 $49.63 $49.75 6,600
23/03/2026 $50.19 $50.19 $49.96 $49.96 1,800
20/03/2026 $49.65 $49.71 $49.48 $49.48 5,500