Innovator U.S. Small Cap Power Buffer ETF - July
Symbol: KJUL
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception Date: 30/06/2020
Latest Date: 02/04/2026
Current Price: $32.24
Expense Ratio: 0.79%
Assets Under Management
$132.7M
1.22% 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
-0.97%
Volatility
11.88%
Sharpe Ratio
-1.161
VaR 95%
-1.12%
CVaR 95%:
-1.18%
Max Drawdown:
-2.95%
Sortino Ratio:
-2.594
Calmar Ratio:
-3.45
Return
1.36%
Volatility
8.53%
Sharpe Ratio
0.234
VaR 95%
-0.99%
CVaR 95%:
-1.10%
Max Drawdown:
-3.33%
Sortino Ratio:
0.365
Calmar Ratio:
1.69
Return
3.62%
Volatility
8.42%
Sharpe Ratio
0.452
VaR 95%
-0.98%
CVaR 95%:
-1.14%
Max Drawdown:
-3.42%
Sortino Ratio:
0.673
Calmar Ratio:
2.17
Return
14.40%
Volatility
11.43%
Sharpe Ratio
0.947
VaR 95%
-1.03%
CVaR 95%:
-1.65%
Max Drawdown:
-4.89%
Sortino Ratio:
1.253
Calmar Ratio:
2.96
Return
16.78%
Volatility
11.33%
Sharpe Ratio
0.394
VaR 95%
-1.13%
CVaR 95%:
-1.68%
Max Drawdown:
-14.45%
Sortino Ratio:
0.539
Calmar Ratio:
0.56
Return
30.16%
Volatility
11.68%
Sharpe Ratio
0.479
VaR 95%
-1.12%
CVaR 95%:
-1.62%
Max Drawdown:
-14.45%
Sortino Ratio:
0.715
Calmar Ratio:
0.64
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
0.056%
Best Day
4.604%
09/04/2025
Worst Day
-3.158%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.85 | $32.24 | $31.85 | $32.24 | 4,600 |
| 01/04/2026 | $32.14 | $32.23 | $32.14 | $32.14 | 1,900 |
| 31/03/2026 | $31.80 | $32.03 | $31.71 | $32.03 | 2,800 |
| 30/03/2026 | $31.64 | $31.64 | $31.46 | $31.52 | 9,100 |
| 27/03/2026 | $31.70 | $31.81 | $31.63 | $31.65 | 7,100 |
| 26/03/2026 | $32.02 | $32.02 | $31.89 | $31.90 | 7,100 |
| 25/03/2026 | $32.12 | $32.12 | $32.09 | $32.09 | 7,200 |
| 24/03/2026 | $31.88 | $32.02 | $31.88 | $31.98 | 2,000 |
| 23/03/2026 | $31.84 | $32.04 | $31.84 | $31.98 | 6,300 |
| 20/03/2026 | $31.87 | $31.87 | $31.59 | $31.60 | 3,300 |