Innovator U.S. Small Cap Power Buffer ETF - June

Symbol: KJUN

Exchange: BATS

Sector: Healthcare

Category: Defined Outcome

Inception Date: 31/05/2024

Latest Date: 02/04/2026

Current Price: $28.43

Expense Ratio: 0.79%

Assets Under Management
$16.4M
0.51% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-0.23%

Volatility

9.06%

Sharpe Ratio

-0.674

VaR 95%

-0.85%

CVaR 95%: -0.94%
Max Drawdown: -2.08%
Sortino Ratio: -1.272
Calmar Ratio: -1.19
Return

1.39%

Volatility

6.47%

Sharpe Ratio

0.329

VaR 95%

-0.59%

CVaR 95%: -0.80%
Max Drawdown: -2.23%
Sortino Ratio: 0.504
Calmar Ratio: 2.58
Return

3.82%

Volatility

6.83%

Sharpe Ratio

0.618

VaR 95%

-0.74%

CVaR 95%: -0.90%
Max Drawdown: -2.76%
Sortino Ratio: 0.927
Calmar Ratio: 2.84
Return

10.75%

Volatility

9.85%

Sharpe Ratio

0.728

VaR 95%

-0.78%

CVaR 95%: -1.41%
Max Drawdown: -4.42%
Sortino Ratio: 0.964
Calmar Ratio: 2.44

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

0.043%

Best Day

4.461%

09/04/2025
Worst Day

-2.965%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.28 $28.43 $28.28 $28.43 500
01/04/2026 $28.38 $28.39 $28.36 $28.36 800
31/03/2026 $28.06 $28.27 $28.06 $28.27 1,000
30/03/2026 $27.97 $27.97 $27.86 $27.90 400
27/03/2026 $27.97 $27.97 $27.97 $27.97 100
26/03/2026 $28.13 $28.13 $28.13 $28.13 100
25/03/2026 $28.29 $28.29 $28.27 $28.27 100
24/03/2026 $28.17 $28.18 $28.17 $28.18 800
23/03/2026 $28.13 $28.28 $28.13 $28.16 1,900
20/03/2026 $27.91 $27.91 $27.91 $27.91 100