ZJUL Performance — Innovator Equity Defined Protection ETF - 1 Yr July
Data updated: 2026-09-28
ZJUL returned +3.16% year to date and +5.94% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.08% a year. In the 12 months to Jul 2026 the fund took in a net $16.9M, and assets reached $183.89M.
ZJUL Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ZJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (May 2024 – Jul 2026) | $116 | $152 |
ZJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.16% |
| 1 year | +5.94% |
| 3 years (annualised) | +6.75% |
ZJUL Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.16% |
| 2025 | +7.48% |
| 2024 (May–Dec) | +4.46% |
ZJUL 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% | +0.2% | −0.7% | +2.0% | +0.6% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +1.0% | −0.1% | −1.9% | −0.2% | +3.2% | +2.2% | +0.5% | +0.7% | +0.8% | +0.3% | +0.3% | +0.5% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.9% | +1.4% | +1.0% | −0.2% | +1.5% | −0.2% |
ZJUL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.08%
- Best month: +1.98% (Apr 2026)
- Worst month: −0.68% (Mar 2026)
ZJUL Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr July, from SEC Form N-PORT.
- 12-month net flow: $16.9M
- 12-month gross sales (incl. reinvestments): $184.7M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $56.1M | $0 | $56.1M |
| Jun 2026 | $128.6M | $130.1M | −$1.5M |
| May 2026 | $0 | $3.0M | −$3.0M |
| Apr 2026 | $0 | $5.8M | −$5.8M |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $0 | $3.7M | −$3.7M |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $2.9M | −$2.9M |
| Nov 2025 | $0 | $10.1M | −$10.1M |
| Oct 2025 | $0 | $4.3M | −$4.3M |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $1.4M | −$1.4M |
ZJUL Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $183.89M |
| 2026-04-30 | $130.46M |
| 2026-01-31 | $140.27M |
| 2025-10-31 | $154.41M |
| 2025-07-31 | $158.69M |
| 2025-04-30 | $112.90M |
| 2025-01-31 | $105.25M |
| 2024-10-31 | $115.57M |
| 2024-07-31 | $108.55M |
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.