TJULvsJEPIETF Comparison
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Innovator Equity Defined Protection ETF (TJUL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. TJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. TJUL is up 3.87% year-to-date (YTD) with -$55M in YTD flows. JEPI performs better with 5.97% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of TJUL 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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TJUL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TJUL JEPI | +0.41%+1.65% | +1.57%+1.89% | +3.87%+5.97% | +4.18%+7.33% | +27.29%+39.43% | n/a+41.91% |
| Flows | TJUL JEPI | -$2M-$146M | -$16M+$279M | -$55M+$4.38B | -$59M+$4.96B | -$126M+$14.48B | -+$41.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TJUL JEPI | +1.63%+6.34% | +2.46%+8.11% | +4.10%+10.04% | n/a+11.15% |
| Max drawdown | TJUL JEPI | -0.42%-3.20% | -2.08%-6.70% | -4.43%-13.24% | n/a-13.83% |
| Max drawdown duration | TJUL JEPI | 18d62d | 47d156d | 37d180d | n/a420d |
Trading data
TJUL | JEPI | |
Last sale 10/27/2026 at 1:30 PM | $30.76 | $57.23 |
| Previous close 10/26/2026 | $30.73 | $57.08 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TJUL | JEPI | |
|---|---|---|
| Last price | $30.76 | $57.23 |
| 1D performance | +0.10% | +0.26% |
| AuM | $114.64 M | $45.82 B |
| E/R | 0.79% | 0.35% |
Characteristics
TJUL | 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 18, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
TJUL
Data will be available soon
JEPI
Data will be available soon
Sectors
TJUL
Data will be available soon
JEPI
Data will be available soon
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Diversification
TJUL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TJUL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about TJUL and JEPI
How have the TJUL and JEPI ETFs performed in 2026?
As of October 26, 2026, TJUL is up 3.87% year-to-date (YTD), while JEPI has returned 5.97%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: TJUL or JEPI?
Year-to-date, the TJUL ETF saw -$55M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: TJUL or JEPI?
Over the past year, TJUL had a volatility of 2.46%, while JEPI experienced 8.11%.
Which ETF is bigger: TJUL or JEPI?
As of October 26, 2026, TJUL holds $114.64 M in assets under management (AUM), while JEPI manages $45.82 B.
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