TJULInnovator Equity Defined Protection ETF - 2 Yr to July 2027
Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 13.61%, while providing a buffer against 100% of losses over the Outcome Period.
By Innovator ETFs · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$115M
#2,951 of 6,040 · mid-size
Return (1Y)
+4.4%
Track Record
3 years
#3,018 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,433+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
109.2%
N/A
3.4%
US BANK MMDA - USBGFS 9
0.2%
N/A
-12.8%
Asset allocation
Stocks
85.9%
Cash
14.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-4.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the upside return of the Underlying ETF, up to a cap of 13.61%, while providing a buffer against 100% of losses over the Outcome Period.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options referencing the Underlying ETF, aiming to provide a buffer against 100% of losses and a cap of 13.61% on returns. The strategy is designed for U.S. equity securities, specifically targeting the S&P 500 Index.
- Inception date
- July 17, 2023
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18