Innovator U.S. Equity Ultra Buffer ETF - July
Symbol: UJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 07/08/2018
Latest Date: 02/04/2026
Current Price: $38.51
Expense Ratio: 0.79%
Assets Under Management
$155.4M
0.63% 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
-1.53%
Volatility
10.01%
Sharpe Ratio
-1.915
VaR 95%
-0.83%
CVaR 95%:
-0.92%
Max Drawdown:
-3.58%
Sortino Ratio:
-4.376
Calmar Ratio:
-4.33
Return
-0.66%
Volatility
7.13%
Sharpe Ratio
-0.883
VaR 95%
-0.74%
CVaR 95%:
-0.84%
Max Drawdown:
-3.98%
Sortino Ratio:
-1.433
Calmar Ratio:
-0.67
Return
0.96%
Volatility
5.98%
Sharpe Ratio
-0.280
VaR 95%
-0.64%
CVaR 95%:
-0.81%
Max Drawdown:
-3.98%
Sortino Ratio:
-0.416
Calmar Ratio:
0.49
Return
13.93%
Volatility
10.11%
Sharpe Ratio
1.026
VaR 95%
-0.73%
CVaR 95%:
-1.41%
Max Drawdown:
-3.98%
Sortino Ratio:
1.264
Calmar Ratio:
3.52
Return
21.22%
Volatility
8.93%
Sharpe Ratio
0.729
VaR 95%
-0.82%
CVaR 95%:
-1.32%
Max Drawdown:
-11.38%
Sortino Ratio:
0.890
Calmar Ratio:
0.89
Return
42.42%
Volatility
8.25%
Sharpe Ratio
1.083
VaR 95%
-0.74%
CVaR 95%:
-1.16%
Max Drawdown:
-11.38%
Sortino Ratio:
1.390
Calmar Ratio:
1.10
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
0.054%
Best Day
4.771%
09/04/2025
Worst Day
-3.378%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $38.27 | $38.52 | $38.27 | $38.51 | 289,200 |
| 01/04/2026 | $38.47 | $38.60 | $38.47 | $38.47 | 5,500 |
| 31/03/2026 | $38.01 | $38.30 | $37.94 | $38.30 | 5,000 |
| 30/03/2026 | $37.80 | $37.86 | $37.59 | $37.66 | 10,600 |
| 27/03/2026 | $37.94 | $37.97 | $37.73 | $37.78 | 3,400 |
| 26/03/2026 | $38.43 | $38.43 | $38.10 | $38.10 | 4,900 |
| 25/03/2026 | $38.56 | $38.56 | $38.46 | $38.48 | 1,600 |
| 24/03/2026 | $38.40 | $38.44 | $38.35 | $38.35 | 1,700 |
| 23/03/2026 | $38.60 | $38.60 | $38.41 | $38.45 | 6,900 |
| 20/03/2026 | $38.40 | $38.40 | $38.15 | $38.18 | 18,300 |