KOCT vs TJUL
Comparison between Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF).
KOCT vs TJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOCT
$142M
TJUL
$142M
Expense Ratio
KOCT
0.79%
TJUL
0.79%
Max Drawdown
KOCT
28.22%
Winner
TJUL
4.61%
Sharpe Ratio
Winner
KOCT
1.56
TJUL
0.64
5Y Beta
KOCT
0.58
Winner
TJUL
0.23
KOCT vs TJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOCT
+0.48%
TJUL
+0.19%
3M
Winner
KOCT
+5.62%
TJUL
+1.60%
6M
Winner
KOCT
+7.86%
TJUL
+1.99%
1Y
Winner
KOCT
+21.48%
TJUL
+5.44%
5Y(CAGR)
KOCT
+6.34%
TJUL
N/A
Max(CAGR)
KOCT
+6.42%
Winner
TJUL
+6.80%
KOCT vs TJUL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOCT | TJUL |
|---|---|---|
| 2026 | +7.44% | +1.63% |
| 2025 | +10.25% | +6.55% |
| 2024 | +11.41% | +8.35% |
| 2023 | +9.51% | +3.05% |
| 2022 | -8.38% | N/A |
| 2021 | +6.08% | N/A |
| 2020 | +2.53% | N/A |
| 2019 | +5.28% | N/A |
KOCT vs TJUL Drawdown Comparison
The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.
The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current KOCT drawdown is -1.09%. The current TJUL drawdown is -0.42%.
| Rank | KOCT | TJUL |
|---|---|---|
| #1 | -28.22% Feb 20, 2020 - Nov 24, 2020 | -4.61% Feb 19, 2025 - May 8, 2025 |
| #2 | -16.63% Nov 8, 2021 - Jul 31, 2023 | -3.09% Jul 20, 2023 - Nov 15, 2023 |
| #3 | -15.03% Nov 25, 2024 - Aug 13, 2025 | -2.08% Jan 27, 2026 - Apr 13, 2026 |
| #4 | -13.80% Jul 31, 2023 - Mar 27, 2024 | -1.59% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -4.95% Jan 22, 2026 - Apr 13, 2026 | -1.28% Mar 28, 2024 - May 9, 2024 |
| #6 | -4.50% Jul 31, 2024 - Aug 23, 2024 | -1.09% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -4.34% Oct 27, 2025 - Dec 3, 2025 | -0.84% Aug 30, 2024 - Sep 12, 2024 |
| #8 | -3.85% Mar 28, 2024 - May 14, 2024 | -0.71% Jan 9, 2026 - Jan 27, 2026 |
| #9 | -2.25% Sep 18, 2025 - Oct 14, 2025 | -0.70% Dec 27, 2023 - Jan 12, 2024 |
| #10 | -2.17% Nov 11, 2024 - Nov 25, 2024 | -0.64% Sep 25, 2024 - Oct 14, 2024 |
| #11 | -2.17% Aug 30, 2024 - Sep 13, 2024 | -0.63% Dec 1, 2023 - Dec 12, 2023 |
| #12 | -1.94% May 21, 2024 - Jul 11, 2024 | -0.54% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -1.83% Dec 11, 2025 - Jan 6, 2026 | -0.52% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -0.52% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.79% Jan 16, 2020 - Feb 12, 2020 | -0.50% Feb 12, 2024 - Feb 23, 2024 |
Correlation
Correlation between KOCT and TJUL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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