Innovator U.S. Equity Ultra Buffer ETF - June

Symbol: UJUN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/05/2019

Latest Date: 02/04/2026

Current Price: $37.41

Expense Ratio: 0.79%

Assets Under Management
$80.1M
0.61% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-0.81%

Volatility

8.65%

Sharpe Ratio

-1.410

VaR 95%

-0.79%

CVaR 95%: -0.84%
Max Drawdown: -2.70%
Sortino Ratio: -2.605
Calmar Ratio: -3.18
Return

-0.07%

Volatility

5.84%

Sharpe Ratio

-0.671

VaR 95%

-0.55%

CVaR 95%: -0.76%
Max Drawdown: -2.83%
Sortino Ratio: -0.977
Calmar Ratio: -0.10
Return

1.79%

Volatility

4.90%

Sharpe Ratio

0.003

VaR 95%

-0.50%

CVaR 95%: -0.70%
Max Drawdown: -2.83%
Sortino Ratio: 0.003
Calmar Ratio: 1.28
Return

11.92%

Volatility

10.54%

Sharpe Ratio

0.791

VaR 95%

-0.61%

CVaR 95%: -1.50%
Max Drawdown: -4.28%
Sortino Ratio: 0.871
Calmar Ratio: 2.80
Return

20.79%

Volatility

8.87%

Sharpe Ratio

0.712

VaR 95%

-0.77%

CVaR 95%: -1.31%
Max Drawdown: -11.24%
Sortino Ratio: 0.793
Calmar Ratio: 0.89
Return

35.68%

Volatility

8.02%

Sharpe Ratio

0.888

VaR 95%

-0.67%

CVaR 95%: -1.16%
Max Drawdown: -11.24%
Sortino Ratio: 1.037
Calmar Ratio: 0.96

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

0.047%

Best Day

5.551%

09/04/2025
Worst Day

-3.829%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $37.18 $37.41 $37.18 $37.41 800
01/04/2026 $37.40 $37.49 $37.38 $37.38 7,900
31/03/2026 $36.96 $37.24 $36.94 $37.24 11,200
30/03/2026 $36.88 $36.88 $36.71 $36.71 10,400
27/03/2026 $36.93 $36.93 $36.73 $36.73 200
26/03/2026 $37.25 $37.25 $37.06 $37.06 600
25/03/2026 $37.36 $37.36 $37.33 $37.36 1,400
24/03/2026 $37.29 $37.32 $37.27 $37.27 1,300
23/03/2026 $37.42 $37.42 $37.34 $37.34 600
20/03/2026 $37.18 $37.18 $37.06 $37.06 4,100