PJUL vs FFLC

Comparison between Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed PJUL, delivering a return of +15.7% compared to +10.3%

PJUL vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUL(ETF)	FFLC(ETF)
Net Assets	$970M	$965M
Expense Ratio	0.79%	0.38%
Max Drawdown	18.17%	19.93%
Sharpe Ratio	2.20	1.96
5Y Beta	0.51	0.99
P/E Ratio	N/A	26.18
Forward P/E	N/A	21.06
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	18.33%
5Y EPS CAGR	N/A	31.73%
P/S Ratio	N/A	2.31
P/B Ratio	N/A	4.83

Net Assets

Winner

PJUL

$970M

FFLC

$965M

Expense Ratio

PJUL

0.79%

Winner

FFLC

0.38%

Max Drawdown

Winner

PJUL

18.17%

FFLC

19.93%

Sharpe Ratio

Winner

PJUL

2.20

FFLC

1.96

5Y Beta

Winner

PJUL

0.51

FFLC

0.99

P/E Ratio

PJUL

N/A

FFLC

26.18

Forward P/E

PJUL

N/A

FFLC

21.06

PEG Ratio

PJUL

N/A

FFLC

0.35

5Y Dividends CAGR

PJUL

N/A

FFLC

18.33%

5Y EPS CAGR

PJUL

N/A

FFLC

31.73%

P/S Ratio

PJUL

N/A

FFLC

2.31

P/B Ratio

PJUL

N/A

FFLC

4.83

PJUL vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	PJUL	FFLC
1 month	+2.84%	+7.66%
3 months	+2.77%	+5.19%
6 months	+5.55%	+11.65%
1 year	+18.95%	+32.29%
5 years(CAGR)	+10.33%	+15.70%
Max(CAGR)	+8.90%	+20.56%

PJUL

+2.84%

Winner

FFLC

+7.66%

PJUL

+2.77%

Winner

FFLC

+5.19%

PJUL

+5.55%

Winner

FFLC

+11.65%

PJUL

+18.95%

Winner

FFLC

+32.29%

5Y(CAGR)

PJUL

+10.33%

Winner

FFLC

+15.70%

Max(CAGR)

PJUL

+8.90%

Winner

FFLC

+20.56%

PJUL vs FFLC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PJUL	FFLC
2026	+3.70%	+8.01%
2025	+13.13%	+17.56%
2024	+14.30%	+29.25%
2023	+20.19%	+25.99%
2022	-2.14%	-0.92%
2021	+7.76%	+25.91%
2020	+7.15%	+18.76%
2019	+11.97%	N/A
2018	-4.45%	N/A

PJUL vs FFLC Drawdown Comparison

The maximum drawdown for PJUL was -18.17%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current FFLC drawdown is -0.41%.

Rank	PJUL	FFLC
#1	-18.17% Feb 19, 2020 - Jun 5, 2020	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-10.69% Feb 19, 2025 - Jun 6, 2025	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-9.29% Oct 1, 2018 - Apr 8, 2019	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-8.27% Aug 16, 2022 - Jan 26, 2023	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	-6.92% Mar 29, 2022 - Aug 11, 2022	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	-5.51% Jul 28, 2023 - Nov 17, 2023	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	-4.61% Feb 2, 2023 - Apr 13, 2023	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	-4.46% Jun 8, 2020 - Jul 20, 2020	-7.67% Feb 15, 2023 - May 18, 2023
#9	-4.41% Jul 16, 2024 - Aug 19, 2024	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	-4.25% Jan 3, 2022 - Mar 29, 2022	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	-3.64% Feb 25, 2026 - Apr 9, 2026	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	-3.31% May 3, 2019 - Jul 1, 2019	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	-3.17% Jul 26, 2019 - Oct 17, 2019	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	-3.02% Oct 13, 2020 - Nov 5, 2020	-4.89% Mar 28, 2024 - May 9, 2024
#15	-2.82% Aug 28, 2020 - Oct 12, 2020	-4.52% Dec 4, 2024 - Jan 22, 2025