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
--
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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.
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 |