ZJAN vs TJUL

Comparison between Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF).

ZJAN vs TJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZJAN(ETF)	TJUL(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.79%	0.79%
Max Drawdown	3.20%	4.61%
Sharpe Ratio	1.05	0.49
5Y Beta	0.15	0.22

Net Assets

ZJAN

$115M

Winner

TJUL

$115M

Expense Ratio

ZJAN

0.79%

TJUL

0.79%

Max Drawdown

Winner

ZJAN

3.20%

TJUL

4.61%

Sharpe Ratio

Winner

ZJAN

1.05

TJUL

0.49

5Y Beta

Winner

ZJAN

0.15

TJUL

0.22

ZJAN vs TJUL - Historical Returns

Returns include dividend reinvestment.

Period	ZJAN	TJUL
1 month	+0.84%	+0.92%
3 months	+1.27%	+1.26%
6 months	+2.83%	+2.64%
1 year	+6.07%	+5.11%
Max(CAGR)	+6.23%	+6.79%

ZJAN

+0.84%

Winner

TJUL

+0.92%

Winner

ZJAN

+1.27%

TJUL

+1.26%

Winner

ZJAN

+2.83%

TJUL

+2.64%

Winner

ZJAN

+6.07%

TJUL

+5.11%

Max(CAGR)

ZJAN

+6.23%

Winner

TJUL

+6.79%

ZJAN vs TJUL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZJAN	TJUL
2026	+3.30%	+3.08%
2025	+6.79%	+6.55%
2024	N/A	+8.35%
2023	N/A	+3.05%

ZJAN vs TJUL Drawdown Comparison

The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current ZJAN drawdown is -0.02%. The current TJUL drawdown is -0.02%.

Rank	ZJAN	TJUL
#1	-3.20% Feb 19, 2025 - May 16, 2025	-4.61% Feb 19, 2025 - May 8, 2025
#2	-1.36% Feb 25, 2026 - Apr 13, 2026	-3.09% Jul 20, 2023 - Nov 15, 2023
#3	-0.62% Nov 12, 2025 - Nov 25, 2025	-2.08% Jan 27, 2026 - Apr 13, 2026
#4	-0.62% May 19, 2025 - Jun 2, 2025	-1.59% Jul 16, 2024 - Aug 13, 2024
#5	-0.52% Oct 9, 2025 - Oct 20, 2025	-1.28% Mar 28, 2024 - May 9, 2024
#6	-0.51% Jan 6, 2025 - Jan 17, 2025	-1.09% Oct 27, 2025 - Dec 10, 2025
#7	-0.50% Jun 2, 2026 - Jun 15, 2026	-0.84% Aug 30, 2024 - Sep 12, 2024
#8	-0.44% Jan 12, 2026 - Jan 27, 2026	-0.71% Jan 9, 2026 - Jan 27, 2026
#9	-0.42% Jul 28, 2025 - Aug 6, 2025	-0.70% Dec 27, 2023 - Jan 12, 2024
#10	-0.36% Feb 10, 2026 - Feb 25, 2026	-0.64% Sep 25, 2024 - Oct 14, 2024
#11	-0.33% Jan 28, 2026 - Feb 10, 2026	-0.63% Dec 1, 2023 - Dec 12, 2023
#12	-0.28% Jan 24, 2025 - Feb 13, 2025	-0.54% Oct 29, 2024 - Nov 6, 2024
#13	-0.27% Jun 15, 2026 - Jul 1, 2026	-0.52% Mar 12, 2024 - Mar 20, 2024
#14	-0.27% Jul 15, 2026 - Jul 31, 2026	-0.52% Jan 29, 2024 - Feb 2, 2024
#15	-0.26% Aug 28, 2025 - Sep 4, 2025	-0.51% May 28, 2026 - Jul 1, 2026