JULQ vs. APRQ

Last updated Jun 4, 2026

JULQ (Innovator Premium Income 40 Barrier ETF - July) and APRQ (Innovator Premium Income 40 Barrier ETF - April) are both Options Trading funds from Innovator. Both are actively managed. Both charge a 0.79% expense ratio.

Performance

JULQ vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 40 Barrier ETF - July (JULQ) and Innovator Premium Income 40 Barrier ETF - April (APRQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

JULQ

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

APRQ

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JULQ vs. APRQ - Yearly Performance Comparison

	2026 (YTD)
JULQ Innovator Premium Income 40 Barrier ETF - July	0.00%
APRQ Innovator Premium Income 40 Barrier ETF - April	0.00%

JULQ vs. APRQ - Sectors Allocation Comparison

Sectors	JULQ	APRQ
Technology	31.7%	32.0%
Financial Services	14.0%	13.7%
Healthcare	10.9%	10.5%
Consumer Cyclical	10.4%	11.6%
Communication Services	9.5%	9.9%
Industrials	7.7%	7.4%
Consumer Defensive	6.2%	5.5%
Energy	3.2%	3.2%
Utilities	2.6%	2.5%
Real Estate	2.3%	2.1%
Basic Materials	1.8%	1.7%

Return for Risk

JULQ vs. APRQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 40 Barrier ETF - July (JULQ) and Innovator Premium Income 40 Barrier ETF - April (APRQ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

JULQ vs. APRQ - Drawdown Comparison

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

Drawdown Indicators

	JULQ	APRQ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	0.00%	0.00%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	0.00%	0.00%	0.00%

Volatility

Volatility by Period

	JULQ	APRQ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	0.00%	0.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	0.00%	0.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	0.00%	0.00%

JULQ vs. APRQ - Expense Ratio Comparison

Both JULQ and APRQ have an expense ratio of 0.79%.

Dividends

JULQ vs. APRQ - Dividend Comparison

Neither JULQ nor APRQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, JULQ or APRQ?

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

Which ETF is cheaper, JULQ or APRQ?

JULQ and APRQ have the same expense ratio: 0.79% per year.

Which ETF pays a higher dividend yield, JULQ or APRQ?

JULQ and APRQ have nearly identical dividend yields, around 0.00%.