LJUL Performance — Innovator Premium Income 15 Buffer ETF - July
Data updated: 2026-09-28
LJUL returned +2.61% year to date and +5.52% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $106, against $120 for the category. Volatility over the past 12 months was 0.75% a year. In the 12 months to Jul 2026 the fund took in a net $1.8M, and assets reached $8.35M.
LJUL Growth of $100
What $100 invested in Innovator Premium Income 15 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 | LJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $120 |
| Since data start (May 2024 – Jul 2026) | $112 | $138 |
LJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.61% |
| 1 year | +5.52% |
| 3 years (annualised) | +5.30% |
LJUL Annual Returns
Calendar-year total returns of Innovator Premium Income 15 Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.61% |
| 2025 | +5.81% |
| 2024 (May–Dec) | +3.46% |
LJUL 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 | +0.3% | +0.3% | +0.1% | +0.8% | +0.3% | +0.2% | +0.5% | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.2% | +0.3% | +0.7% | +0.2% | +0.6% | +0.8% | +0.7% | +0.4% | +0.5% | +0.5% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.7% | +0.8% | +0.7% | 0.0% | +1.0% | +0.2% |
LJUL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.75%
- Best month: +0.80% (Aug 2025)
- Worst month: +0.14% (Mar 2026)
LJUL Fund Flows
Monthly money in and out of Innovator Premium Income 15 Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $596K | −$596K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $599K | $600K | −$735 |
| Jan 2026 | $1.2M | $1.2M | −$2K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $599K | $0 | $599K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $598K | $0 | $598K |
LJUL Assets Under Management
Net assets of Innovator Premium Income 15 Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.35M |
| 2026-04-30 | $8.97M |
| 2026-01-31 | $7.78M |
| 2025-10-31 | $7.78M |
| 2025-07-31 | $6.55M |
| 2025-04-30 | $2.38M |
| 2025-01-31 | $2.39M |
| 2024-10-31 | $2.38M |
| 2024-07-31 | $1.79M |
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.