Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2024 – Nov 4, 2026AJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | 0.0% | +0.4% | +4.6% | +5.8% | — | — | +17.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $98M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.30
- Volume
- 8K
- Avg. volume 30D
- 7K
- High today
- $30.48
- Low today
- $30.42
- Previous close
- $30.27
- 52-week high
- $30.51
- 52-week low
- $28.48
- Our risk indicator
- 4/5
AJUL in One Breath
AJUL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in AJUL
5Y$10,000 in AJUL became
$11,772
In the S&P 500 (VOO)
$14,447
Total return, dividends in · Jul 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
AJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AJUL
+0.5%
0.0%
+0.4%
+4.6%
+5.8%
—
—
+17.7%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
AJUL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
AJUL Price and 52-Week Range
1YFrom the 52-week high
−0.3%
From the 52-week low
+6.8%
Today $30.42 – $30.48
Previous close $30.27
52-week low$28.4852-week high$30.51
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
AJUL’s Size vs Its Peers
Today$98.5Mthe largest ETF
AUM · AJUL and the 0 largest peers · Nov 5, 2026
AJUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside AJUL
AJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028
TodayAJUL reports no holdings we can show: […]
Innovator AJUL · holdings
How It Compares
AJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028’s Peers
YTDAJUL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
AJUL vs VOO
YTDAJUL · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028
+4.6%
VOO · S&P 500
+13.4%
Gap
8.7 pts
Innovator AJUL and Vanguard VOO · YTD total return · as of Nov 5, 2026
AJUL vs Its Peer Average
YTDAJULAvsBPeer average
1D+0.5%[…]
1M0.0%[…]
3M+0.4%[…]
YTD+4.6%[…]
1Y+5.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.40%
Deepest drop · 1Y−2.2%
Lowest point · 5Y−0.2%
52-week range
$30.42
$28.48−0.3% from the high$30.51
Innovator AJUL · past-year price moves · as of Nov 5, 2026
AJUL
Fund Facts
Today2024launched Jul 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y236
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator AJUL · fund facts · as of Nov 5, 2026
AJUL
Payouts by Year
Today$0no payouts on record
AJUL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator AJUL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$30.30
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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