ZJUN vs ZMAY

Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF).

ZJUN vs ZMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZJUN(ETF)	ZMAY(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.79%	0.79%
Max Drawdown	1.08%	0.45%
Sharpe Ratio	1.07	1.13
5Y Beta	0.13	0.09

Net Assets

ZJUN

$34M

ZMAY

$34M

Expense Ratio

ZJUN

0.79%

ZMAY

0.79%

Max Drawdown

ZJUN

1.08%

Winner

ZMAY

0.45%

Sharpe Ratio

ZJUN

1.07

Winner

ZMAY

1.13

5Y Beta

ZJUN

0.13

Winner

ZMAY

0.09

ZJUN vs ZMAY - Historical Returns

Returns include dividend reinvestment.

Period	ZJUN	ZMAY
1 month	-0.05%	+0.19%
3 months	+1.26%	+1.30%
6 months	+2.30%	+2.27%
1 year	+5.86%	+5.41%
Max(CAGR)	+5.78%	+5.97%

ZJUN

-0.05%

Winner

ZMAY

+0.19%

ZJUN

+1.26%

Winner

ZMAY

+1.30%

Winner

ZJUN

+2.30%

ZMAY

+2.27%

Winner

ZJUN

+5.86%

ZMAY

+5.41%

Max(CAGR)

ZJUN

+5.78%

Winner

ZMAY

+5.97%

ZJUN vs ZMAY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZJUN	ZMAY
2026	+1.76%	+1.78%
2025	+3.95%	+4.67%

ZJUN vs ZMAY Drawdown Comparison

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for ZMAY was -0.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ZJUN drawdown is -0.60%. The current ZMAY drawdown is -0.45%.

Rank	ZJUN	ZMAY
#1	-1.08% Feb 25, 2026 - Apr 8, 2026	-0.45% Jun 2, 2026 - Jun 5, 2026
#2	-0.60% Jun 2, 2026 - Jun 5, 2026	-0.39% Mar 16, 2026 - Mar 31, 2026
#3	-0.49% Oct 28, 2025 - Nov 25, 2025	-0.39% May 19, 2025 - May 30, 2025
#4	-0.33% Jan 16, 2026 - Jan 26, 2026	-0.34% Nov 12, 2025 - Nov 25, 2025
#5	-0.28% Oct 6, 2025 - Oct 20, 2025	-0.29% May 14, 2026 - May 26, 2026
#6	-0.23% Feb 2, 2026 - Feb 6, 2026	-0.24% Jul 10, 2025 - Jul 18, 2025
#7	-0.23% Sep 22, 2025 - Oct 1, 2025	-0.22% Mar 9, 2026 - Mar 16, 2026
#8	-0.19% Aug 14, 2025 - Aug 22, 2025	-0.20% Jul 23, 2025 - Aug 4, 2025
#9	-0.19% Aug 28, 2025 - Sep 4, 2025	-0.18% Oct 6, 2025 - Oct 20, 2025
#10	-0.18% Feb 10, 2026 - Feb 20, 2026	-0.18% Jan 12, 2026 - Jan 27, 2026
#11	-0.17% Jul 29, 2025 - Aug 4, 2025	-0.16% May 2, 2025 - May 12, 2025
#12	-0.15% Jun 2, 2025 - Jun 4, 2025	-0.16% Jun 12, 2025 - Jun 18, 2025
#13	-0.15% Jun 12, 2025 - Jun 23, 2025	-0.15% Mar 2, 2026 - Mar 9, 2026
#14	-0.15% Aug 4, 2025 - Aug 8, 2025	-0.14% Oct 27, 2025 - Nov 10, 2025
#15	-0.13% Dec 11, 2025 - Dec 19, 2025	-0.14% Aug 22, 2025 - Sep 4, 2025