PJUN vs IEZ

Comparison between Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).

5-Year PerformanceIEZ has outperformed PJUN, delivering a return of +14.2% compared to +6.9%

PJUN vs IEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUN(ETF)	IEZ(ETF)
Net Assets	$633M	$637M
Expense Ratio	0.79%	0.38%
Max Drawdown	16.31%	93.51%
Sharpe Ratio	1.18	1.91
5Y Beta	0.47	1.14
P/E Ratio	N/A	5.59
Forward P/E	N/A	18.69
5Y Dividends CAGR	N/A	15.85%
Debt to Equity	N/A	40.35%
P/S Ratio	N/A	1.87
P/B Ratio	N/A	2.48

Net Assets

PJUN

$633M

Winner

IEZ

$637M

Expense Ratio

PJUN

0.79%

Winner

IEZ

0.38%

Max Drawdown

Winner

PJUN

16.31%

IEZ

93.51%

Sharpe Ratio

PJUN

1.18

Winner

IEZ

1.91

5Y Beta

Winner

PJUN

0.47

IEZ

1.14

P/E Ratio

PJUN

N/A

IEZ

5.59

Forward P/E

PJUN

N/A

IEZ

18.69

5Y Dividends CAGR

PJUN

N/A

IEZ

15.85%

Debt to Equity

PJUN

N/A

IEZ

40.35%

P/S Ratio

PJUN

N/A

IEZ

1.87

P/B Ratio

PJUN

N/A

IEZ

2.48

PJUN vs IEZ - Historical Returns

Returns include dividend reinvestment.

Period	PJUN	IEZ
1 month	-0.73%	-12.66%
3 months	+1.90%	+3.31%
6 months	+3.42%	+38.09%
1 year	+9.98%	+58.78%
5 years(CAGR)	+6.87%	+14.18%
10 years(CAGR)	N/A	-1.39%
Max(CAGR)	+7.75%	-1.80%

Winner

PJUN

-0.73%

IEZ

-12.66%

PJUN

+1.90%

Winner

IEZ

+3.31%

PJUN

+3.42%

Winner

IEZ

+38.09%

PJUN

+9.98%

Winner

IEZ

+58.78%

5Y(CAGR)

PJUN

+6.87%

Winner

IEZ

+14.18%

10Y(CAGR)

PJUN

N/A

IEZ

-1.39%

Max(CAGR)

Winner

PJUN

+7.75%

IEZ

-1.80%

PJUN vs IEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PJUN	IEZ
2026	+2.50%	+31.40%
2025	+11.74%	+5.78%
2024	+12.64%	-7.41%
2023	+12.46%	+9.62%
2022	-7.79%	+55.82%
2021	+7.35%	+14.56%
2020	+10.13%	-43.00%
2019	+7.23%	-0.66%
2018	N/A	-43.44%
2017	N/A	-19.81%
2016	N/A	+26.99%
2015	N/A	-27.28%
2014	N/A	-20.72%
2013	N/A	+24.45%
2012	N/A	-4.05%
2011	N/A	-7.60%
2010	N/A	+27.08%
2009	N/A	+52.92%
2008	N/A	-59.48%
2007	N/A	+49.24%
2006	N/A	-14.02%

PJUN vs IEZ Drawdown Comparison

The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PJUN drawdown is -1.17%. The current IEZ drawdown is -54.89%.

Rank	PJUN	IEZ
#1	-16.31% Feb 18, 2020 - May 27, 2020	-92.52% Jun 30, 2014 - Mar 18, 2020
#2	-12.51% Mar 29, 2022 - Nov 16, 2023	-72.24% Jun 23, 2008 - Jun 30, 2014
#3	-10.09% Feb 19, 2025 - May 13, 2025	-26.92% May 10, 2006 - May 16, 2007
#4	-4.09% Jul 16, 2024 - Aug 19, 2024	-19.42% Oct 15, 2007 - Apr 16, 2008
#5	-3.94% Jun 8, 2020 - Jul 20, 2020	-13.60% Jul 23, 2007 - Sep 18, 2007
#6	-3.69% Jan 4, 2022 - Mar 28, 2022	-7.12% Apr 21, 2008 - May 8, 2008
#7	-2.79% Feb 25, 2026 - Apr 8, 2026	-4.85% May 20, 2008 - Jun 9, 2008
#8	-2.70% Oct 12, 2020 - Nov 5, 2020	-3.86% Jun 9, 2008 - Jun 17, 2008
#9	-2.36% Sep 2, 2020 - Oct 9, 2020	-3.55% Jun 4, 2007 - Jun 14, 2007
#10	-2.31% Jul 26, 2019 - Oct 15, 2019	-3.26% Jun 22, 2007 - Jul 6, 2007
#11	-2.30% Jun 2, 2026 - Jun 10, 2026	-3.16% May 21, 2007 - Jun 4, 2007
#12	-1.87% Aug 30, 2024 - Sep 16, 2024	-2.31% Sep 21, 2007 - Oct 10, 2007
#13	-1.83% Sep 3, 2021 - Oct 18, 2021	-1.75% Jul 12, 2007 - Jul 19, 2007
#14	-1.78% May 19, 2025 - May 27, 2025	-1.70% May 13, 2008 - May 15, 2008
#15	-1.56% Nov 8, 2021 - Dec 22, 2021	-1.53% Jun 19, 2007 - Jun 22, 2007