HJUL Performance — Innovator Premium Income 9 Buffer ETF - July
Data updated: 2025-06-24
HJUL returned +5.16% over one year to Apr 2025. Over one year the fund trailed its US Blend category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 1.54% a year. In the 12 months to Apr 2025 the fund took in a net $1.2M, and assets reached $1.19M.
HJUL Growth of $100
What $100 invested in Innovator Premium Income 9 Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | HJUL | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $105 | $107 |
HJUL Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.16% |
HJUL Annual Returns
Calendar-year total returns of Innovator Premium Income 9 Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +1.21% |
| 2024 (May–Dec) | +3.90% |
HJUL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +0.3% | +0.1% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.8% | +0.9% | +0.7% | −0.1% | +1.3% | +0.2% |
HJUL Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 1.54%
- Best month: +1.33% (Nov 2024)
- Worst month: −0.06% (Oct 2024)
HJUL Fund Flows
Monthly money in and out of Innovator Premium Income 9 Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 2.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $600K | −$600K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $595K | $0 | $595K |
| Jul 2024 | $1.2M | $0 | $1.2M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
HJUL Assets Under Management
Net assets of Innovator Premium Income 9 Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $1.19M |
| 2025-01-31 | $1.20M |
| 2024-10-31 | $1.19M |
| 2024-07-31 | $1.19M |
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.