Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ZJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | 0.0% | +0.7% | +4.6% | +5.5% | — | — | +17.0% |
| 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
- $193M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $30.43
- Volume
- 9K
- Avg. volume 30D
- 13K
- High today
- $30.47
- Low today
- $30.38
- Previous close
- $30.31
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in ZJUL
5Y$10,000 in ZJUL became
$11,700
In the S&P 500 (VOO)
$14,447
Total return, dividends in · Jul 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ZJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZJUL
+0.4%
0.0%
+0.7%
+4.6%
+5.5%
—
—
+17.0%
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
ZJUL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZJUL Price and 52-Week Range
1YFrom the 52-week high
−0.2%
From the 52-week low
+6.0%
Today $30.38 – $30.47
Previous close $30.31
52-week low$28.7052-week high$30.48
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZJUL’s Size vs Its Peers
Today$193Mthe largest ETF
AUM · ZJUL and the 0 largest peers · Nov 5, 2026
ZJUL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
ZJUL vs VOO
YTDZJUL · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
+4.6%
VOO · S&P 500
+13.4%
Gap
8.7 pts
Innovator ZJUL and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZJUL vs Its Peer Average
YTDZJULAvsBPeer average
1D+0.4%[…]
1M0.0%[…]
3M+0.7%[…]
YTD+4.6%[…]
1Y+5.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZJUL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.52%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−0.2%
52-week range
$30.42
$28.70−0.2% from the high$30.48
Innovator ZJUL · past-year price moves · as of Nov 5, 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 5, 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$30.43
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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