PJUL Performance — Innovator U.S. Equity Power Buffer ETF - July
Data updated: 2026-09-28
PJUL returned +5.28% year to date and +10.33% over one year to Jul 2026. Annualised returns are +11.97% over 3 years and +10.44% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $140, against $153 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.75% a year. In the 12 months to Jul 2026 the fund lost a net $48.9M, and assets reached $1.25B.
PJUL Growth of $100
What $100 invested in Innovator U.S. Equity Power Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $182 | $213 |
PJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.28% |
| 1 year | +10.33% |
| 3 years (annualised) | +11.97% |
| 5 years (annualised) | +10.44% |
PJUL Annual Returns
Calendar-year total returns of Innovator U.S. Equity Power Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.28% |
| 2025 | +12.83% |
| 2024 | +13.88% |
| 2023 | +20.06% |
| 2022 | −2.07% |
| 2021 | +6.69% |
| 2020 (Feb–Dec) | +7.53% |
PJUL 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 | +0.7% | +0.1% | −1.8% | +4.4% | +1.2% | +0.4% | +0.3% | — | — | — | — | — |
| 2025 | +1.5% | −0.4% | −3.3% | −0.6% | +4.3% | +4.9% | +1.2% | +1.3% | +1.5% | +0.7% | +0.4% | +0.8% |
| 2024 | +1.1% | +2.5% | +1.4% | −0.7% | +2.3% | +0.6% | +1.0% | +1.7% | +1.4% | −0.5% | +3.0% | −0.7% |
| 2023 | +4.2% | −1.6% | +2.6% | +1.4% | +0.3% | +6.2% | +1.8% | −0.7% | −2.7% | −1.1% | +5.5% | +2.9% |
| 2022 | −1.1% | −1.0% | +1.7% | −3.9% | +0.3% | −0.7% | +4.5% | −1.9% | −4.9% | +4.5% | +3.5% | −2.6% |
| 2021 | −0.7% | +1.2% | +1.5% | +0.4% | +0.2% | 0.0% | +0.7% | +1.3% | −1.8% | +2.6% | −0.8% | +2.0% |
| 2020 | — | −3.1% | −7.3% | +7.3% | +2.6% | +0.7% | +2.3% | +2.2% | −1.1% | −0.7% | +4.3% | +0.8% |
PJUL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.75%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +5.46% (Nov 2023)
- Worst month: −3.31% (Mar 2025)
PJUL Fund Flows
Monthly money in and out of Innovator U.S. Equity Power Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$48.9M
- 12-month gross sales (incl. reinvestments): $321.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $247.6M | $0 | $247.6M |
| Jun 2026 | $1.2M | $7.3M | −$6.1M |
| May 2026 | $0 | $14.5M | −$14.5M |
| Apr 2026 | $0 | $9.4M | −$9.4M |
| Mar 2026 | $0 | $13.9M | −$13.9M |
| Feb 2026 | $0 | $10.5M | −$10.5M |
| Jan 2026 | $0 | $75.9M | −$75.9M |
| Dec 2025 | $2.3M | $52.0M | −$49.6M |
| Nov 2025 | $0 | $77.8M | −$77.8M |
| Oct 2025 | $1.1M | $27.4M | −$26.3M |
| Sep 2025 | $62.3M | $22.6M | $39.7M |
| Aug 2025 | $6.7M | $58.8M | −$52.1M |
PJUL Assets Under Management
Net assets of Innovator U.S. Equity Power Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.25B |
| 2026-04-30 | $1.00B |
| 2026-01-31 | $1.01B |
| 2025-10-31 | $1.19B |
| 2025-07-31 | $1.19B |
| 2025-04-30 | $850.61M |
| 2025-01-31 | $917.36M |
| 2024-10-31 | $974.18M |
| 2024-07-31 | $989.91M |
| 2024-04-30 | $757.27M |
| 2024-01-31 | $971.98M |
| 2023-10-31 | $999.37M |
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.