ZJULInnovator Equity Defined Protection ETF - 1 Yr July
Seeks returns that match the Underlying ETF's performance, capped at 7% with a buffer against 100% of losses over the Outcome Period.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$193M
#2,487 of 6,040 · mid-size
Return (1Y)
+5.2%
Track Record
2 years
#3,582 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,540+5.4%
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
109.5%
N/A
0.3%
US BANK MMDA - USBGFS 9
0.2%
N/A
-10.0%
Asset allocation
Stocks
95.3%
Cash
4.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-5.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that match the Underlying ETF's performance, capped at 7% with a buffer against 100% of losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, capped at 7% while offering a buffer against 100% of losses. Focuses on large-cap U.S. equity securities.
- Inception date
- June 28, 2024
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18