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JULJ vs. APRD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JULJ vs. APRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 30 Barrier ETF - July (JULJ) and Innovator Premium Income 10 Barrier ETF - April (APRD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


JULJ

1D
-0.02%
1M
0.28%
YTD
1.82%
6M
2.32%
1Y
5.56%
3Y*
5Y*
10Y*

APRD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JULJ vs. APRD - Yearly Performance Comparison


JULJ vs. APRD - Sectors Allocation Comparison


Sectors
JULJ
APRD

Technology

33.6%
32.0%

Financial Services

12.4%
13.7%

Communication Services

10.5%
9.9%

Consumer Cyclical

10.0%
11.6%

Healthcare

9.5%
10.5%

Industrials

8.5%
7.4%

Consumer Defensive

5.3%
5.5%

Energy

4.0%
3.2%

Utilities

2.5%
2.5%

Real Estate

2.0%
2.1%

Basic Materials

1.9%
1.7%

Technology

JULJ
33.6%
APRD
32.0%

Financial Services

JULJ
12.4%
APRD
13.7%

Communication Services

JULJ
10.5%
APRD
9.9%

Consumer Cyclical

JULJ
10.0%
APRD
11.6%

Healthcare

JULJ
9.5%
APRD
10.5%

Industrials

JULJ
8.5%
APRD
7.4%

Consumer Defensive

JULJ
5.3%
APRD
5.5%

Energy

JULJ
4.0%
APRD
3.2%

Utilities

JULJ
2.5%
APRD
2.5%

Real Estate

JULJ
2.0%
APRD
2.1%

Basic Materials

JULJ
1.9%
APRD
1.7%

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Return for Risk

JULJ vs. APRD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JULJ
JULJ Risk / Return Rank: 9696
Overall Rank
JULJ Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
JULJ Sortino Ratio Rank: 9797
Sortino Ratio Rank
JULJ Omega Ratio Rank: 9797
Omega Ratio Rank
JULJ Calmar Ratio Rank: 9696
Calmar Ratio Rank
JULJ Martin Ratio Rank: 9797
Martin Ratio Rank

APRD
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JULJ vs. APRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - July (JULJ) and Innovator Premium Income 10 Barrier ETF - April (APRD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JULJAPRDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.88

Calmar ratioReturn relative to maximum drawdown

9.21

Martin ratioReturn relative to average drawdown

47.78

JULJ vs. APRD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JULJAPRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.62

Sharpe Ratio (All Time)

Calculated using the full available price history

1.96

Drawdowns

JULJ vs. APRD - Drawdown Comparison

The maximum JULJ drawdown since its inception was -3.62%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JULJ and APRD.


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Drawdown Indicators


JULJAPRDDifference

Max Drawdown

Largest peak-to-trough decline

-3.62%

0.00%

-3.62%

Max Drawdown (1Y)

Largest decline over 1 year

-0.61%

Current Drawdown

Current decline from peak

-0.02%

0.00%

-0.02%

Average Drawdown

Average peak-to-trough decline

-0.10%

0.00%

-0.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

Volatility

JULJ vs. APRD - Volatility Comparison


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Volatility by Period


JULJAPRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.94%

Volatility (1Y)

Calculated over the trailing 1-year period

1.54%

0.00%

+1.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.08%

0.00%

+3.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.08%

0.00%

+3.08%

JULJ vs. APRD - Expense Ratio Comparison

Both JULJ and APRD have an expense ratio of 0.79%.


Dividends

JULJ vs. APRD - Dividend Comparison

JULJ's dividend yield for the trailing twelve months is around 5.66%, while APRD has not paid dividends to shareholders.


PositionTTM202520242023
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%
JULJ
Innovator Premium Income 30 Barrier ETF - July
5.66%5.76%5.96%3.21%

Frequently Asked Questions


Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

JULJ and APRD have the same expense ratio: 0.79% per year.

JULJ has the higher dividend yield at 5.66%, compared with 0.00% for APRD.

Portfolio Optimizer

Find the right allocation for JULJ and APRD

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