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.
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 |