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
--
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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.
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 |