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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Ultra Buffer ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) has returned -1.17% so far this year and 14.21% over the past 12 months.
Innovator U.S. Equity Ultra Buffer ETF - July
- 1D
- 1.69%
- 1M
- -2.18%
- YTD
- -1.17%
- 6M
- 0.49%
- 1Y
- 14.21%
- 3Y*
- 12.30%
- 5Y*
- 7.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 8, 2018, UJUL's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +5.8%, while the worst month was May 2019 at -5.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UJUL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Mar 16, 2020 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.73% | 0.30% | -2.18% | -1.17% | |||||||||
| 2025 | 1.74% | -0.52% | -3.96% | -0.56% | 5.03% | 5.06% | 0.92% | 1.19% | 1.43% | 0.69% | 0.31% | 0.68% | 12.34% |
| 2024 | 1.29% | 2.44% | 1.37% | -0.67% | 2.19% | 0.59% | 1.05% | 1.70% | 1.40% | -0.21% | 3.00% | -1.03% | 13.84% |
| 2023 | 3.72% | -1.25% | 2.51% | 1.72% | 0.75% | 3.93% | 1.67% | -0.73% | -2.87% | -1.13% | 5.41% | 2.99% | 17.65% |
| 2022 | -1.12% | -1.03% | 1.59% | -4.01% | -0.80% | -3.34% | 3.79% | -1.67% | -4.11% | 3.37% | 2.83% | -2.25% | -6.96% |
| 2021 | -0.61% | 0.77% | 1.06% | 0.15% | 0.37% | 0.07% | 0.52% | 0.61% | -1.25% | 1.96% | -0.29% | 1.21% | 4.61% |
Benchmark Metrics
Innovator U.S. Equity Ultra Buffer ETF - July has an annualized alpha of 1.45%, beta of 0.41, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since August 09, 2018.
- This ETF participated in 48.03% of S&P 500 Index downside but only 42.17% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.41 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.45%
- Beta
- 0.41
- R²
- 0.82
- Upside Capture
- 42.17%
- Downside Capture
- 48.03%
Expense Ratio
UJUL has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UJUL ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) and compare them to a chosen benchmark (S&P 500 Index).
| UJUL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.90 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.39 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.40 | +0.71 |
Martin ratioReturn relative to average drawdown | 10.99 | 6.61 | +4.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UJUL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator U.S. Equity Ultra Buffer ETF - July provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Equity Ultra Buffer ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Equity Ultra Buffer ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Equity Ultra Buffer ETF - July was 14.11%, occurring on Mar 20, 2020. Recovery took 54 trading sessions.
The current Innovator U.S. Equity Ultra Buffer ETF - July drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.11% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
| -11.38% | Feb 20, 2025 | 34 | Apr 8, 2025 | 41 | Jun 6, 2025 | 75 |
| -10.73% | Mar 30, 2022 | 136 | Oct 12, 2022 | 150 | May 18, 2023 | 286 |
| -7.86% | Aug 28, 2018 | 82 | Dec 24, 2018 | 81 | Apr 23, 2019 | 163 |
| -5.81% | Apr 30, 2019 | 24 | Jun 3, 2019 | 13 | Jun 20, 2019 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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