Innovator[…]
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL
- AUM
- $191M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 16K
- NAV
- $30.08
52-week range1% below the high
$28.70$30.48
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.8% | −0.4% | +3.7% | +4.6% | — | — | +15.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ZJUL in One Breath
ZJUL Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in ZJUL
5Y$10,000 in ZJUL became
$11,592
In the S&P 500 (VOO)
$13,857
Total return, dividends in · Jul 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO
ZJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZJUL
+0.1%
−0.8%
−0.4%
+3.7%
+4.6%
—
—
+15.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
ZJUL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
ZJUL Price and 52-Week Range
1YFrom the 52-week high
−1.1%
From the 52-week low
+5.0%
Today $30.12 – $30.21
Previous close $30.10
52-week low$28.7052-week high$30.48
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
ZJUL’s Size vs Its Peers
Today$191Mthe largest ETF
AUM · ZJUL and the 0 largest peers · Nov 8, 2026
ZJUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 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 8, 2026 · sorted by AUM
Head to Head
ZJUL vs VOO
YTDZJUL · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
+3.7%
VOO · S&P 500
+8.7%
Gap
5.0 pts
Innovator ZJUL and Vanguard VOO · YTD total return · as of Nov 8, 2026
ZJUL vs Its Peer Average
YTDZJULAvsBPeer average
1D+0.1%[…]
1M−0.8%[…]
3M−0.4%[…]
YTD+3.7%[…]
1Y+4.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is ZJUL?
ViewZJUL
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×ZJUL
S&P 500 swings · 1Y13.6%
Innovator ZJUL · daily swings over the past year vs the S&P 500
ZJUL
Worst Drop
1Y−1.4%from its Feb 25 high
Still below the high−1.0%
$10,000 at the high is now$9,900
Innovator ZJUL · fall from the highest close, past year
ZJUL
On a Bad Day
1Y0.1×the S&P 500’s fall
ZJUL’s worst day: Thursday, Nov 5Up days51 of every 100
S&P 500 up days52 of every 100
Innovator ZJUL · average move on days the S&P 500 fell
ZJUL
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%
ZJUL
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
ZJUL
Volatility & Beta
1Y2.7%annual volatility
S&P 500 volatility13.6%
Downside volatility1.9%
Beta vs SPY0.16
Correlation vs SPY0.80
Daily total returns × √252 · past 254 trading days
ZJUL
Max Drawdown
1Y−1.4%peak to trough
Peak closeFeb 25, 2026
Current drawdown−1.0%
Worst day−1.05% · Nov 5
Closing prices, dividends in
ZJUL
Up / Down Capture
1Y14%down capture vs SPY
Up ÷ down capture1.26
Up days51.2% (S&P 52.0%)
Average daily move on SPY up days and down days
ZJUL
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ZJUL | 0.28 | 0.40 | 2.7% | −1.4% | 0.16 | $79 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ZJUL
Trading
Today+0.20%above its holdings’ value
Close$30.14
NAV$30.08
Fee per $10,000$79 a year
Avg. volume 30D13K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$30.08
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
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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