TJUL Performance — Innovator Equity Defined Protection ETF - 2 Yr to July 2027
Data updated: 2026-09-28
TJUL returned +2.51% year to date and +5.48% over one year to Jul 2026. The annualised 3-year return is +6.87%. The fund trailed its Alternative category average: $100 invested three years ago grew to $122, against $168 for the category, and to $105 over one year, against $108. Volatility over the past three years was 3.45% a year. In the 12 months to Jul 2026 the fund lost a net $57.1M, and assets reached $115.44M.
TJUL Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $168 |
| Since data start (May 2023 – Jul 2026) | $122 | $174 |
TJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.51% |
| 1 year | +5.48% |
| 3 years (annualised) | +6.87% |
TJUL Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to July 2027, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.51% |
| 2025 | +6.41% |
| 2024 | +8.52% |
| 2023 (May–Dec) | +3.17% |
TJUL 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 | +0.4% | +0.1% | −1.3% | +2.2% | +0.8% | 0.0% | +0.4% | — | — | — | — | — |
| 2025 | +0.8% | +0.2% | −0.4% | +0.1% | +1.7% | +0.5% | +0.5% | +0.9% | +1.0% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.8% | +1.1% | +0.8% | −1.1% | +1.9% | +1.0% | +0.7% | +1.1% | +0.6% | −0.1% | +1.2% | +0.2% |
| 2023 | — | — | — | — | 0.0% | 0.0% | +0.1% | −0.1% | −1.7% | −0.6% | +3.6% | +2.0% |
TJUL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.45%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +3.56% (Nov 2023)
- Worst month: −1.67% (Sep 2023)
TJUL Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to July 2027, from SEC Form N-PORT.
- 12-month net flow: −$57.1M
- 12-month gross sales (incl. reinvestments): $33.0M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $15.1M | −$15.1M |
| Jun 2026 | $0 | $6.0M | −$6.0M |
| May 2026 | $0 | $6.8M | −$6.8M |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $0 | $9.7M | −$9.7M |
| Feb 2026 | $743K | $28.3M | −$27.5M |
| Jan 2026 | $14.8M | $743K | $14.1M |
| Dec 2025 | $0 | $1.5M | −$1.5M |
| Nov 2025 | $0 | $2.9M | −$2.9M |
| Oct 2025 | $0 | $1.5M | −$1.5M |
| Sep 2025 | $1.5M | $13.9M | −$12.4M |
| Aug 2025 | $15.9M | $2.2M | $13.8M |
TJUL Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $115.44M |
| 2026-04-30 | $141.90M |
| 2026-01-31 | $179.19M |
| 2025-10-31 | $167.79M |
| 2025-07-31 | $164.13M |
| 2025-04-30 | $159.84M |
| 2025-01-31 | $205.47M |
| 2024-10-31 | $213.59M |
| 2024-07-31 | $263.96M |
| 2024-04-30 | $226.55M |
| 2024-01-31 | $229.36M |
| 2023-10-31 | $197.81M |
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.