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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 30 Barrier ETF - July, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Premium Income 30 Barrier ETF - July (JULJ) has returned 0.74% so far this year and 5.53% over the past 12 months.
Innovator Premium Income 30 Barrier ETF - July
- 1D
- 0.38%
- 1M
- 0.21%
- YTD
- 0.74%
- 6M
- 2.17%
- 1Y
- 5.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 3, 2023, JULJ's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.
Historically, 97% of months were positive and 3% were negative. The best month was Nov 2023 with a return of +1.7%, while the worst month was Oct 2024 at -0.0%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 1 months.
On a daily basis, JULJ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +3.1%, while the worst single day was Apr 4, 2025 at -1.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | 0.22% | 0.21% | 0.74% | |||||||||
| 2025 | 0.52% | 0.22% | 0.35% | 0.38% | 0.62% | 0.29% | 0.46% | 0.82% | 0.67% | 0.40% | 0.44% | 0.57% | 5.91% |
| 2024 | 0.70% | 0.46% | 0.44% | 0.42% | 0.44% | 0.50% | 0.48% | 0.70% | 0.61% | -0.01% | 1.05% | 0.21% | 6.17% |
| 2023 | 0.65% | 0.40% | 0.12% | 0.26% | 1.72% | 0.35% | 3.54% |
Benchmark Metrics
Innovator Premium Income 30 Barrier ETF - July has an annualized alpha of 3.52%, beta of 0.16, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since July 05, 2023.
- This ETF captured 15.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12.82%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.52% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.16 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.52%
- Beta
- 0.16
- R²
- 0.59
- Upside Capture
- 15.35%
- Downside Capture
- -12.82%
Expense Ratio
JULJ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JULJ ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - July (JULJ) and compare them to a chosen benchmark (S&P 500 Index).
| JULJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.39 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.40 | +0.12 |
Martin ratioReturn relative to average drawdown | 15.42 | 6.61 | +8.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JULJ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Premium Income 30 Barrier ETF - July provided a 5.73% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.42 | $1.43 | $1.49 | $0.80 |
Dividend yield | 5.73% | 5.76% | 5.96% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 30 Barrier ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.33 | |||||||||
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.42 | $1.43 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.49 |
| 2023 | $0.40 | $0.00 | $0.00 | $0.40 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 30 Barrier ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Premium Income 30 Barrier ETF - July was 3.62%, occurring on Apr 8, 2025. Recovery took 11 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.62% | Mar 28, 2025 | 8 | Apr 8, 2025 | 11 | Apr 24, 2025 | 19 |
| -1.9% | Aug 1, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.8% | Oct 18, 2023 | 3 | Oct 20, 2023 | 9 | Nov 2, 2023 | 12 |
| -0.72% | Sep 15, 2023 | 13 | Oct 3, 2023 | 10 | Oct 17, 2023 | 23 |
| -0.68% | Sep 3, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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