Innovator Equity Defined Protection ETF – 2 Yr to July 2025 (TJUL)
TJUL is an actively managed ETF by Innovator. TJUL launched on Jul 17, 2023 and has a 0.79% expense ratio.
ETF Info
| ISIN | US45783Y5419 |
|---|---|
| Issuer | Innovator |
| Inception Date | Jul 17, 2023 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TJUL features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TJUL vs. XUSP, TJUL vs. UJUL, TJUL vs. HEQT, TJUL vs. SPY, TJUL vs. EALT, TJUL vs. SPHD, TJUL vs. VOO, TJUL vs. PEP, TJUL vs. BUFF, TJUL vs. BITO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Equity Defined Protection ETF – 2 Yr to July 2025, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator Equity Defined Protection ETF – 2 Yr to July 2025 had a return of 6.90% year-to-date (YTD) and 12.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.90% | 19.89% |
| 1 month | 0.72% | 1.49% |
| 6 months | 4.47% | 9.59% |
| 1 year | 12.05% | 32.37% |
| 5 years (annualized) | N/A | 13.93% |
| 10 years (annualized) | N/A | 11.21% |
Monthly Returns
The table below presents the monthly returns of TJUL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 1.09% | 0.85% | -1.01% | 1.75% | 1.06% | 0.79% | 1.12% | 6.90% | ||||
| 2023 | 0.12% | -0.28% | -1.81% | -0.66% | 3.71% | 2.03% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TJUL is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF – 2 Yr to July 2025 (TJUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF – 2 Yr to July 2025. 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 Equity Defined Protection ETF – 2 Yr to July 2025 was 3.09%, occurring on Oct 27, 2023. Recovery took 13 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.09% | Jul 21, 2023 | 70 | Oct 27, 2023 | 13 | Nov 15, 2023 | 83 |
| -1.59% | Jul 17, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
| -1.28% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -0.84% | Sep 3, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -0.7% | Dec 28, 2023 | 5 | Jan 4, 2024 | 6 | Jan 12, 2024 | 11 |
Volatility
Volatility Chart
The current Innovator Equity Defined Protection ETF – 2 Yr to July 2025 volatility is 0.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.