Innovator U.S. Equity Buffer ETF - June
Symbol: BJUN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2019
Latest Date: 02/04/2026
Current Price: $46.54
Expense Ratio: 0.79%
Assets Under Management
$137.0M
0.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.41%
Volatility
11.81%
Sharpe Ratio
-1.527
VaR 95%
-1.03%
CVaR 95%:
-1.15%
Max Drawdown:
-3.92%
Sortino Ratio:
-2.821
Calmar Ratio:
-3.68
Return
-0.62%
Volatility
8.30%
Sharpe Ratio
-0.737
VaR 95%
-0.93%
CVaR 95%:
-1.06%
Max Drawdown:
-4.36%
Sortino Ratio:
-1.103
Calmar Ratio:
-0.57
Return
1.64%
Volatility
7.25%
Sharpe Ratio
-0.042
VaR 95%
-0.76%
CVaR 95%:
-1.02%
Max Drawdown:
-4.36%
Sortino Ratio:
-0.058
Calmar Ratio:
0.76
Return
13.92%
Volatility
12.15%
Sharpe Ratio
0.852
VaR 95%
-0.83%
CVaR 95%:
-1.75%
Max Drawdown:
-5.05%
Sortino Ratio:
0.994
Calmar Ratio:
2.77
Return
24.03%
Volatility
10.49%
Sharpe Ratio
0.742
VaR 95%
-0.89%
CVaR 95%:
-1.57%
Max Drawdown:
-12.69%
Sortino Ratio:
0.870
Calmar Ratio:
0.90
Return
45.45%
Volatility
9.54%
Sharpe Ratio
1.019
VaR 95%
-0.79%
CVaR 95%:
-1.38%
Max Drawdown:
-12.69%
Sortino Ratio:
1.254
Calmar Ratio:
1.05
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
0.055%
Best Day
6.163%
09/04/2025
Worst Day
-4.234%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $46.32 | $46.54 | $46.32 | $46.54 | 1,200 |
| 01/04/2026 | $46.45 | $46.62 | $46.45 | $46.51 | 3,200 |
| 31/03/2026 | $46.25 | $46.25 | $46.25 | $46.25 | 400 |
| 30/03/2026 | $45.51 | $45.51 | $45.35 | $45.35 | 5,100 |
| 27/03/2026 | $45.68 | $45.68 | $45.41 | $45.44 | 700 |
| 26/03/2026 | $46.08 | $46.08 | $45.91 | $45.91 | 900 |
| 25/03/2026 | $46.45 | $46.50 | $46.45 | $46.50 | 400 |
| 24/03/2026 | $46.32 | $46.32 | $46.32 | $46.32 | 200 |
| 23/03/2026 | $46.55 | $46.55 | $46.46 | $46.46 | 700 |
| 20/03/2026 | $46.26 | $46.26 | $45.99 | $46.04 | 7,000 |