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UJUL vs ZSEP

Comparison between Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).

UJUL vs ZSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UJUL
$144M
Winner
ZSEP
$145M
Expense Ratio
UJUL
0.79%
ZSEP
0.79%
Max Drawdown
UJUL
17.29%
Winner
ZSEP
3.97%
Sharpe Ratio
Winner
UJUL
1.79
ZSEP
1.43
5Y Beta
UJUL
0.50
Winner
ZSEP
0.17

UJUL vs ZSEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UJUL
+0.96%
ZSEP
+0.46%
3M
Winner
UJUL
+3.84%
ZSEP
+2.06%
6M
Winner
UJUL
+4.79%
ZSEP
+2.75%
1Y
Winner
UJUL
+15.07%
ZSEP
+7.57%
5Y(CAGR)
UJUL
+8.49%
ZSEP
N/A
Max(CAGR)
Winner
UJUL
+7.11%
ZSEP
+6.52%

UJUL vs ZSEP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearUJULZSEP
2026+4.35%+2.31%
2025+12.44%+6.82%
2024+14.26%+2.12%
2023+17.81%N/A
2022-6.96%N/A
2021+5.37%N/A
2020+4.67%N/A
2019+12.99%N/A
2018-5.62%N/A

UJUL vs ZSEP Drawdown Comparison

The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.

The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current UJUL drawdown is -0.22%. The current ZSEP drawdown is -0.22%.

RankUJULZSEP
#1-14.11%
Feb 19, 2020 - Jun 8, 2020
-3.97%
Feb 19, 2025 - May 15, 2025
#2-11.38%
Feb 19, 2025 - Jun 6, 2025
-1.45%
Feb 26, 2026 - Apr 9, 2026
#3-10.73%
Mar 29, 2022 - May 18, 2023
-0.81%
Nov 12, 2025 - Nov 26, 2025
#4-7.86%
Aug 27, 2018 - Apr 23, 2019
-0.71%
May 19, 2025 - Jun 2, 2025
#5-5.81%
Apr 29, 2019 - Jun 20, 2019
-0.64%
Oct 8, 2025 - Oct 22, 2025
#6-5.64%
Jul 31, 2023 - Nov 20, 2023
-0.62%
Oct 18, 2024 - Nov 6, 2024
#7-4.09%
Jul 16, 2024 - Aug 21, 2024
-0.56%
Dec 16, 2024 - Jan 15, 2025
#8-4.00%
Jun 8, 2020 - Jul 17, 2020
-0.52%
Feb 2, 2026 - Feb 26, 2026
#9-3.98%
Feb 25, 2026 - Apr 9, 2026
-0.45%
Jan 12, 2026 - Jan 26, 2026
#10-3.85%
Jan 4, 2022 - Mar 29, 2022
-0.42%
Nov 7, 2024 - Nov 26, 2024
#11-2.71%
Jul 29, 2019 - Oct 21, 2019
-0.38%
Sep 19, 2025 - Oct 1, 2025
#12-2.14%
Aug 30, 2024 - Sep 16, 2024
-0.38%
Jul 28, 2025 - Aug 6, 2025
#13-1.88%
Mar 28, 2024 - May 3, 2024
-0.36%
Sep 27, 2024 - Oct 11, 2024
#14-1.88%
Oct 12, 2020 - Nov 6, 2020
-0.35%
Jan 24, 2025 - Feb 6, 2025
#15-1.83%
Dec 11, 2024 - Jan 21, 2025
-0.34%
Oct 27, 2025 - Nov 12, 2025

Correlation

Correlation between UJUL and ZSEP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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