Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026TJUL
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.1% | +0.9% | +3.9% | +4.6% | +27.2% | — | +23.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $114M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.75
- Volume
- 1K
- Avg. volume 30D
- 4K
- High today
- $30.75
- Low today
- $30.71
- Previous close
- $30.70
- 52-week high
- $30.88
- 52-week low
- $29.16
- Our risk indicator
- 4/5
TJUL in One Breath
TJUL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TJUL
5Y$10,000 in TJUL became
$12,344
In the S&P 500 (VOO)
$17,329
Total return, dividends in · Jul 18, 2023 – Nov 3, 2026 · S&P 500 uses VOO
TJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TJUL
+0.2%
+0.1%
+0.9%
+3.9%
+4.6%
+27.2%
—
+23.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TJUL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TJUL Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+5.5%
Today $30.71 – $30.75
Previous close $30.70
52-week low$29.1652-week high$30.88
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TJUL’s Size vs Its Peers
Today$114Mthe largest ETF
AUM · TJUL and the 0 largest peers · Nov 4, 2026
TJUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TJUL
5 holdingsTJUL
Innovator Equity Defined Protection ETF
TodayTJUL reports no holdings we can show: […]
Innovator TJUL · holdings
How It Compares
TJUL
Innovator Equity Defined Protection ETF’s Peers
YTDTJUL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TJUL vs VOO
YTDTJUL · Innovator Equity Defined Protection
+3.9%
VOO · S&P 500
+11.5%
Gap
7.6 pts
Innovator TJUL and Vanguard VOO · YTD total return · as of Nov 4, 2026
TJUL vs Its Peer Average
YTDTJULAvsBPeer average
1D+0.2%[…]
1M+0.1%[…]
3M+0.9%[…]
YTD+3.9%[…]
1Y+4.6%[…]
3Y+27.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.63%
Deepest drop · 1Y−2.1%
Lowest point · 5Y−2.4%
52-week range
$30.75
$29.16−0.4% from the high$30.88
Innovator TJUL · past-year price moves · as of Nov 4, 2026
TJUL
Fund Facts
Today2023launched Jul 18
Tracks[…]
Exchange · CUSIPCBOE · 45783Y541
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator TJUL · fund facts · as of Nov 4, 2026
TJUL
Payouts by Year
Today$0no payouts on record
TJUL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator TJUL · 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$30.75
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D4K
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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