Innovator[…]
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028AJUL
- AUM
- $98M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 3K
- NAV
- $30.10
52-week range1% below the high
$28.48$30.51
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +0.1% | −0.6% | −0.2% | +4.1% | +5.6% | — | — | +17.1% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
AJUL in One Breath
AJUL Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in AJUL
5Y$10,000 in AJUL became
$11,714
In the S&P 500 (VOO)
$14,182
Total return, dividends in · Jul 1, 2024 – Nov 9, 2026 · S&P 500 uses VOO
AJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
AJUL
+0.7%
−0.6%
−0.2%
+4.1%
+5.6%
—
—
+17.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in
AJUL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 9, 2026
AJUL Price and 52-Week Range
1YFrom the 52-week high
−0.8%
From the 52-week low
+6.3%
Today $30.27 – $30.34
Previous close $30.07
52-week low$28.4852-week high$30.51
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
AJUL’s Size vs Its Peers
Today$97.8Mthe largest ETF
AUM · AJUL and the 0 largest peers · Nov 9, 2026
AJUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 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 10, 2026 · sorted by AUM
Head to Head
AJUL vs VOO
YTDAJUL · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2028
+4.1%
VOO · S&P 500
+11.3%
Gap
7.2 pts
Innovator AJUL and Vanguard VOO · 1W total return · as of Nov 10, 2026
AJUL vs Its Peer Average
YTDAJULAvsBPeer average
1D+0.7%[…]
1M−0.6%[…]
3M−0.2%[…]
YTD+4.1%[…]
1Y+5.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is AJUL?
ViewAJUL
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×AJUL
S&P 500 swings · 1Y13.7%
Innovator AJUL · daily swings over the past year vs the S&P 500
AJUL
Worst Drop
1Y−2.2%from its Feb 25 high
Still below the high−0.7%
$10,000 at the high is now$9,930
Innovator AJUL · fall from the highest close, past year
AJUL
On a Bad Day
1Y0.2×the S&P 500’s fall
AJUL’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Innovator AJUL · average move on days the S&P 500 fell
AJUL
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
AJUL
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
AJUL
Volatility & Beta
1Y3.6%annual volatility
S&P 500 volatility13.7%
Downside volatility2.4%
Beta vs SPY0.23
Correlation vs SPY0.85
Daily total returns × √252 · past 254 trading days
AJUL
Max Drawdown
1Y−2.2%peak to trough
Peak closeFeb 25, 2026
Current drawdown−0.7%
Worst day−1.15% · Nov 5
Closing prices, dividends in
AJUL
Up / Down Capture
1Y20%down capture vs SPY
Up ÷ down capture1.16
Up days51.6% (S&P 52.4%)
Average daily move on SPY up days and down days
AJUL
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AJUL | 0.47 | 0.72 | 3.6% | −2.2% | 0.23 | $79 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
AJUL
Trading
Today+0.56%above its holdings’ value
Close$30.27
NAV$30.10
Fee per $10,000$79 a year
Avg. volume 30D6K shares
Close vs net asset value, Nov 9
The Details
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 10, 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$30.10
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D6K
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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