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TJUL vs KOCT

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF) and Innovator U.S. Small Cap Power Buffer ETF - October (KOCT, ETF).

TJUL vs KOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TJUL
$142M
Winner
KOCT
$142M
Expense Ratio
TJUL
0.79%
KOCT
0.79%
Max Drawdown
Winner
TJUL
4.61%
KOCT
28.22%
Sharpe Ratio
TJUL
0.64
Winner
KOCT
1.56
5Y Beta
Winner
TJUL
0.23
KOCT
0.58

TJUL vs KOCT - Historical Returns

Returns include dividend reinvestment.

1M
TJUL
+0.19%
Winner
KOCT
+0.48%
3M
TJUL
+1.60%
Winner
KOCT
+5.62%
6M
TJUL
+1.99%
Winner
KOCT
+7.86%
1Y
TJUL
+5.44%
Winner
KOCT
+21.48%
5Y(CAGR)
TJUL
N/A
KOCT
+6.34%
Max(CAGR)
Winner
TJUL
+6.80%
KOCT
+6.42%

TJUL vs KOCT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTJULKOCT
2026+1.63%+7.44%
2025+6.55%+10.25%
2024+8.35%+11.41%
2023+3.05%+9.51%
2022N/A-8.38%
2021N/A+6.08%
2020N/A+2.53%
2019N/A+5.28%

TJUL vs KOCT Drawdown Comparison

The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The maximum drawdown for KOCT was -28.22%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current TJUL drawdown is -0.42%. The current KOCT drawdown is -1.09%.

RankTJULKOCT
#1-4.61%
Feb 19, 2025 - May 8, 2025
-28.22%
Feb 20, 2020 - Nov 24, 2020
#2-3.09%
Jul 20, 2023 - Nov 15, 2023
-16.63%
Nov 8, 2021 - Jul 31, 2023
#3-2.08%
Jan 27, 2026 - Apr 13, 2026
-15.03%
Nov 25, 2024 - Aug 13, 2025
#4-1.59%
Jul 16, 2024 - Aug 13, 2024
-13.80%
Jul 31, 2023 - Mar 27, 2024
#5-1.28%
Mar 28, 2024 - May 9, 2024
-4.95%
Jan 22, 2026 - Apr 13, 2026
#6-1.09%
Oct 27, 2025 - Dec 10, 2025
-4.50%
Jul 31, 2024 - Aug 23, 2024
#7-0.84%
Aug 30, 2024 - Sep 12, 2024
-4.34%
Oct 27, 2025 - Dec 3, 2025
#8-0.71%
Jan 9, 2026 - Jan 27, 2026
-3.85%
Mar 28, 2024 - May 14, 2024
#9-0.70%
Dec 27, 2023 - Jan 12, 2024
-2.25%
Sep 18, 2025 - Oct 14, 2025
#10-0.64%
Sep 25, 2024 - Oct 14, 2024
-2.17%
Nov 11, 2024 - Nov 25, 2024
#11-0.63%
Dec 1, 2023 - Dec 12, 2023
-2.17%
Aug 30, 2024 - Sep 13, 2024
#12-0.54%
Oct 29, 2024 - Nov 6, 2024
-1.94%
May 21, 2024 - Jul 11, 2024
#13-0.52%
Mar 12, 2024 - Mar 20, 2024
-1.83%
Dec 11, 2025 - Jan 6, 2026
#14-0.52%
Jan 29, 2024 - Feb 2, 2024
-1.81%
Aug 13, 2025 - Aug 22, 2025
#15-0.50%
Feb 12, 2024 - Feb 23, 2024
-1.79%
Jan 16, 2020 - Feb 12, 2020

Correlation

Correlation between TJUL and KOCT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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