AJUL Performance — Innovator Equity Defined Protection ETF - 2 Yr to July 2026
Data updated: 2026-09-28
AJUL returned +3.35% year to date and +6.85% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 2.91% a year. In the 12 months to Jul 2026 the fund took in a net $12.6M, and assets reached $85.63M.
AJUL Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to July 2026 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $108 |
| Since data start (May 2024 – Jul 2026) | $117 | $152 |
AJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.35% |
| 1 year | +6.85% |
| 3 years (annualised) | +7.15% |
AJUL Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to July 2026, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.35% |
| 2025 | +7.65% |
| 2024 (May–Dec) | +5.00% |
AJUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | −1.0% | +2.7% | +0.6% | +0.3% | 0.0% | — | — | — | — | — |
| 2025 | +1.0% | −0.2% | −1.9% | +0.2% | +2.2% | +2.0% | +0.7% | +0.9% | +0.9% | +0.4% | +0.4% | +0.7% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +1.3% | +1.8% | +1.2% | −0.6% | +1.7% | −0.4% |
AJUL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.91%
- Best month: +2.69% (Apr 2026)
- Worst month: −1.00% (Mar 2026)
AJUL Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to July 2026, from SEC Form N-PORT.
- 12-month net flow: $12.6M
- 12-month gross sales (incl. reinvestments): $86.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.5M | $0 | $28.5M |
| Jun 2026 | $58.4M | $59.9M | −$1.5M |
| May 2026 | $0 | $747K | −$747K |
| Apr 2026 | $0 | $729K | −$729K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $718K | −$718K |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $7.8M | −$7.8M |
| Aug 2025 | $0 | $0 | $0 |
AJUL Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to July 2026 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $85.63M |
| 2026-04-30 | $58.79M |
| 2026-01-31 | $58.44M |
| 2025-10-31 | $61.09M |
| 2025-07-31 | $68.89M |
| 2025-04-30 | $67.63M |
| 2025-01-31 | $66.82M |
| 2024-10-31 | $70.68M |
| 2024-07-31 | $65.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.