TOCT vs JULP
Comparison between Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF) and PGIM S&P 500 BUFFER 12 ETF - JULY (JULP, ETF).
TOCT vs JULP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOCT
$20M
JULP
$20M
Expense Ratio
TOCT
0.79%
Winner
JULP
0.50%
Max Drawdown
Winner
TOCT
2.02%
JULP
12.36%
Sharpe Ratio
TOCT
-0.11
Winner
JULP
1.83
5Y Beta
Winner
TOCT
0.19
JULP
0.57
TOCT vs JULP - Historical Returns
Returns include dividend reinvestment.
1M
TOCT
+0.35%
Winner
JULP
+1.05%
3M
TOCT
+1.62%
Winner
JULP
+4.47%
6M
TOCT
+1.96%
Winner
JULP
+5.64%
1Y
TOCT
N/A
JULP
+17.43%
Max(CAGR)
TOCT
+3.29%
Winner
JULP
+13.24%
TOCT vs JULP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOCT | JULP |
|---|---|---|
| 2026 | +1.87% | +4.88% |
| 2025 | +0.49% | +13.74% |
| 2024 | N/A | +8.37% |
TOCT vs JULP Drawdown Comparison
The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.
The maximum drawdown for JULP was -12.36%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current TOCT drawdown is -0.42%. The current JULP drawdown is -0.31%.
| Rank | TOCT | JULP |
|---|---|---|
| #1 | -2.02% Feb 20, 2026 - Apr 15, 2026 | -12.36% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -1.33% Oct 27, 2025 - Jan 7, 2026 | -4.87% Jul 16, 2024 - Aug 21, 2024 |
| #3 | -0.61% Feb 2, 2026 - Feb 9, 2026 | -4.47% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -0.47% Jan 12, 2026 - Jan 27, 2026 | -2.48% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -0.42% May 29, 2026 - Jun 5, 2026 | -2.11% Oct 28, 2025 - Nov 28, 2025 |
| #6 | -0.36% Oct 2, 2025 - Oct 17, 2025 | -2.05% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -0.30% Feb 9, 2026 - Feb 20, 2026 | -1.46% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.30% May 14, 2026 - May 21, 2026 | -1.36% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.28% Oct 20, 2025 - Oct 24, 2025 | -1.33% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -0.22% May 1, 2026 - May 6, 2026 | -1.24% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.19% Apr 17, 2026 - Apr 24, 2026 | -1.21% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -0.19% Apr 27, 2026 - Apr 30, 2026 | -1.20% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -0.11% May 8, 2026 - May 14, 2026 | -1.17% Nov 8, 2024 - Nov 25, 2024 |
| #14 | -0.04% Jan 27, 2026 - Feb 2, 2026 | -1.07% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.04% Jan 7, 2026 - Jan 9, 2026 | -0.92% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between TOCT and JULP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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