Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.2% | +0.3% | +4.3% | +5.1% | — | — | +16.6% |
| 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
- $192M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.29
- Volume
- 6K
- Avg. volume 30D
- 13K
- High today
- $30.35
- Low today
- $30.29
- Previous close
- $30.27
- 52-week high
- $30.48
- 52-week low
- $28.70
- Our risk indicator
- 4/5
ZJUL in One Breath
ZJUL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ZJUL
5Y$10,000 in ZJUL became
$11,658
In the S&P 500 (VOO)
$14,217
Total return, dividends in · Jul 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
ZJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZJUL
+0.1%
−0.2%
+0.3%
+4.3%
+5.1%
—
—
+16.6%
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
ZJUL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ZJUL Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+5.6%
Today $30.29 – $30.35
Previous close $30.27
52-week low$28.7052-week high$30.48
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ZJUL’s Size vs Its Peers
Today$192Mthe largest ETF
AUM · ZJUL and the 0 largest peers · Nov 4, 2026
ZJUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ZJUL
7 holdingsZJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
TodayZJUL reports no holdings we can show: […]
Innovator ZJUL · holdings
How It Compares
ZJUL
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July’s Peers
YTDZJUL 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
ZJUL vs VOO
YTDZJUL · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
+4.3%
VOO · S&P 500
+11.5%
Gap
7.3 pts
Innovator ZJUL and Vanguard VOO · YTD total return · as of Nov 4, 2026
ZJUL vs Its Peer Average
YTDZJULAvsBPeer average
1D+0.1%[…]
1M−0.2%[…]
3M+0.3%[…]
YTD+4.3%[…]
1Y+5.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.50%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−0.2%
52-week range
$30.31
$28.70−0.6% from the high$30.48
Innovator ZJUL · past-year price moves · as of Nov 4, 2026
ZJUL
Fund Facts
Today2024launched Jul 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y251
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZJUL · fund facts · as of Nov 4, 2026
ZJUL
Payouts by Year
Today$0no payouts on record
ZJUL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZJUL · 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$30.29
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D13K
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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