JULQ vs. SFLR

Last updated Jun 4, 2026

JULQ (Innovator Premium Income 40 Barrier ETF - July) and SFLR (Innovator Equity Managed Floor ETF) are both Options Trading funds from Innovator. Both are actively managed. JULQ charges 0.79%/yr vs 0.89%/yr for SFLR.

Performance

JULQ vs. SFLR - 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 Equity Managed Floor ETF (SFLR). 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*: —

SFLR

• 1D: -0.38%
• 1M: 5.11%
• YTD: 5.55%
• 6M: 5.78%
• 1Y: 19.44%
• 3Y*: 16.02%
• 5Y*: —
• 10Y*: —

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

JULQ vs. SFLR - Yearly Performance Comparison

	2026 (YTD)
JULQ Innovator Premium Income 40 Barrier ETF - July	0.00%
SFLR Innovator Equity Managed Floor ETF	5.01%

JULQ vs. SFLR - Sectors Allocation Comparison

Sectors	JULQ	SFLR
Technology	31.7%	35.5%
Financial Services	14.0%	11.3%
Healthcare	10.9%	8.5%
Consumer Cyclical	10.4%	10.0%
Communication Services	9.5%	11.7%
Industrials	7.7%	8.4%
Consumer Defensive	6.2%	4.8%
Energy	3.2%	3.7%
Utilities	2.6%	2.5%
Real Estate	2.3%	1.6%
Basic Materials	1.8%	2.1%

Return for Risk

JULQ vs. SFLR — Risk / Return Rank

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

SFLR

SFLR Risk / Return Rank: 64
SFLR Sharpe Ratio Rank: 65
SFLR Sortino Ratio Rank: 63
SFLR Omega Ratio Rank: 69
SFLR Calmar Ratio Rank: 57
SFLR Martin Ratio Rank: 64

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.

JULQ vs. SFLR - 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 Equity Managed Floor ETF (SFLR). 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.

Sharpe Ratios by Period

	JULQ	SFLR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.71	—

Drawdowns

JULQ vs. SFLR - Drawdown Comparison

The maximum JULQ drawdown since its inception was 0.00%, smaller than the maximum SFLR drawdown of -12.13%. Use the drawdown chart below to compare losses from any high point for JULQ and SFLR.

Drawdown Indicators

	JULQ	SFLR	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-12.13%	+12.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.13%	—
Current Drawdown Current decline from peak	0.00%	-0.38%	+0.38%
Average Drawdown Average peak-to-trough decline	0.00%	-1.74%	+1.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.66%	—

Volatility

Volatility by Period

	JULQ	SFLR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.46%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	8.89%	-8.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	10.15%	-10.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	10.15%	-10.15%

JULQ vs. SFLR - Expense Ratio Comparison

JULQ has a 0.79% expense ratio, which is lower than SFLR's 0.89% expense ratio.

Dividends

JULQ vs. SFLR - Dividend Comparison

JULQ has not paid dividends to shareholders, while SFLR's dividend yield for the trailing twelve months is around 0.32%.

Position	TTM	2025	2024	2023	2022
JULQ Innovator Premium Income 40 Barrier ETF - July	0.00%	0.00%	0.00%	0.00%	0.00%
SFLR Innovator Equity Managed Floor ETF	0.32%	0.33%	0.42%	1.16%	0.06%

Frequently Asked Questions

Which ETF is better, JULQ or SFLR?

On fees, JULQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JULQ or SFLR?

JULQ is cheaper with a 0.79% expense ratio, compared with 0.89% for SFLR.

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

SFLR has the higher dividend yield at 0.32%, compared with 0.00% for JULQ.

What is the main difference between JULQ and SFLR?

Their fees differ too: 0.79% for JULQ and 0.89% for SFLR.