NJULvsJEPIETF Comparison
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Innovator Growth-100 Power Buffer ETF - July (NJUL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. NJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. NJUL is up 5.75% year-to-date (YTD) with +$20M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of NJUL and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NJUL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NJUL JEPI | +0.71%+2.64% | +1.47%+2.03% | +5.75%+5.88% | +8.54%+9.34% | +48.81%+34.17% | +63.14%+43.90% |
| Flows | NJUL JEPI | -$10M-$199M | +$17M+$239M | +$20M+$4.34B | -$7M+$4.78B | -$99M+$14.55B | +$106M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NJUL JEPI | +10.03%+6.46% | +8.24%+8.11% | +10.24%+10.09% | +11.79%+11.15% |
| Max drawdown | NJUL JEPI | -3.57%-3.20% | -5.25%-6.70% | -13.48%-13.24% | -14.25%-13.83% |
| Max drawdown duration | NJUL JEPI | 10d52d | 43d156d | 103d180d | 478d420d |
Trading data
NJUL | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $76.87 | $57.04 |
| Previous close 10/15/2026 | $78.09 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NJUL | JEPI | |
|---|---|---|
| Last price | $76.87 | $57.04 |
| 1D performance | -1.56% | -0.21% |
| AuM | $267.23 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
NJUL | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
NJUL
Data will be available soon
JEPI
Data will be available soon
Sectors
NJUL
Data will be available soon
JEPI
Data will be available soon
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Diversification
NJUL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NJUL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about NJUL and JEPI
How have the NJUL and JEPI ETFs performed in 2026?
As of October 16, 2026, NJUL is up 5.75% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: NJUL or JEPI?
Year-to-date, the NJUL ETF saw +$20M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: NJUL or JEPI?
Over the past year, NJUL had a volatility of 8.24%, while JEPI experienced 8.11%.
Which ETF is bigger: NJUL or JEPI?
As of October 16, 2026, NJUL holds $267.23 M in assets under management (AUM), while JEPI manages $45.74 B.
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