Innovator Emerging Markets Power Buffer ETF July
Symbol: EJUL
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2019
Latest Date: 02/04/2026
Current Price: $29.86
Expense Ratio: 0.89%
Assets Under Management
$133.9M
0.08% 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
-1.72%
Volatility
12.36%
Sharpe Ratio
-1.695
VaR 95%
-1.13%
CVaR 95%:
-1.26%
Max Drawdown:
-2.62%
Sortino Ratio:
-3.288
Calmar Ratio:
-6.62
Return
0.15%
Volatility
8.07%
Sharpe Ratio
-0.373
VaR 95%
-0.98%
CVaR 95%:
-1.14%
Max Drawdown:
-3.81%
Sortino Ratio:
-0.521
Calmar Ratio:
0.16
Return
2.59%
Volatility
7.41%
Sharpe Ratio
0.225
VaR 95%
-0.69%
CVaR 95%:
-1.11%
Max Drawdown:
-3.81%
Sortino Ratio:
0.295
Calmar Ratio:
1.39
Return
17.89%
Volatility
9.57%
Sharpe Ratio
1.499
VaR 95%
-0.75%
CVaR 95%:
-1.36%
Max Drawdown:
-5.28%
Sortino Ratio:
2.022
Calmar Ratio:
3.41
Return
25.07%
Volatility
9.64%
Sharpe Ratio
0.857
VaR 95%
-1.02%
CVaR 95%:
-1.34%
Max Drawdown:
-8.36%
Sortino Ratio:
1.213
Calmar Ratio:
1.42
Return
27.90%
Volatility
9.24%
Sharpe Ratio
0.536
VaR 95%
-0.98%
CVaR 95%:
-1.29%
Max Drawdown:
-8.36%
Sortino Ratio:
0.788
Calmar Ratio:
1.03
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
0.067%
Best Day
3.578%
09/04/2025
Worst Day
-2.946%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.84 | $29.97 | $29.84 | $29.86 | 2,200 |
| 01/04/2026 | $29.97 | $30.07 | $29.97 | $30.06 | 6,400 |
| 31/03/2026 | $29.58 | $29.89 | $29.57 | $29.89 | 4,800 |
| 30/03/2026 | $29.45 | $29.52 | $29.39 | $29.39 | 8,100 |
| 27/03/2026 | $29.52 | $29.53 | $29.39 | $29.44 | 60,700 |
| 26/03/2026 | $29.66 | $29.66 | $29.45 | $29.55 | 10,900 |
| 25/03/2026 | $29.82 | $29.98 | $29.80 | $29.86 | 15,300 |
| 24/03/2026 | $29.70 | $29.84 | $29.70 | $29.80 | 4,100 |
| 23/03/2026 | $29.74 | $29.96 | $29.74 | $29.96 | 17,000 |
| 20/03/2026 | $29.83 | $29.83 | $29.52 | $29.61 | 55,100 |