Innovator Equity Defined Protection ETF - 1 Yr July
Symbol: ZJUL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/06/2024
Latest Date: 02/04/2026
Current Price: $29.14
Expense Ratio: 0.79%
Assets Under Management
$136.9M
0.19% 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
-0.41%
Volatility
4.23%
Sharpe Ratio
-1.898
VaR 95%
-0.35%
CVaR 95%:
-0.41%
Max Drawdown:
-1.33%
Sortino Ratio:
-4.022
Calmar Ratio:
-3.30
Return
0.24%
Volatility
3.08%
Sharpe Ratio
-0.865
VaR 95%
-0.26%
CVaR 95%:
-0.34%
Max Drawdown:
-1.43%
Sortino Ratio:
-1.521
Calmar Ratio:
0.68
Return
1.13%
Volatility
2.61%
Sharpe Ratio
-0.514
VaR 95%
-0.24%
CVaR 95%:
-0.31%
Max Drawdown:
-1.43%
Sortino Ratio:
-0.875
Calmar Ratio:
1.59
Return
8.21%
Volatility
5.11%
Sharpe Ratio
0.904
VaR 95%
-0.29%
CVaR 95%:
-0.67%
Max Drawdown:
-1.89%
Sortino Ratio:
1.117
Calmar Ratio:
4.35
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
0.032%
Best Day
2.343%
09/04/2025
Worst Day
-1.964%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.09 | $29.14 | $29.04 | $29.14 | 33,600 |
| 01/04/2026 | $29.08 | $29.15 | $29.04 | $29.06 | 195,300 |
| 31/03/2026 | $28.93 | $29.07 | $28.92 | $29.07 | 50,500 |
| 30/03/2026 | $28.92 | $28.98 | $28.80 | $28.88 | 54,200 |
| 27/03/2026 | $28.94 | $28.94 | $28.90 | $28.91 | 700 |
| 26/03/2026 | $29.06 | $29.08 | $28.98 | $28.98 | 1,800 |
| 25/03/2026 | $29.09 | $29.11 | $29.07 | $29.11 | 7,000 |
| 24/03/2026 | $29.02 | $29.06 | $29.02 | $29.06 | 200 |
| 23/03/2026 | $29.12 | $29.15 | $29.06 | $29.12 | 8,700 |
| 20/03/2026 | $29.03 | $29.07 | $28.99 | $29.02 | 12,600 |