TJULvsJEPQETF Comparison
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Innovator Equity Defined Protection ETF (TJUL) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. TJUL is up 3.87% year-to-date (YTD) with -$55M in YTD flows. JEPQ performs better with 11.1% YTD performance, and +$10.18B in YTD flows. Run a side-by-side ETF comparison of TJUL and JEPQ 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 JEPQ 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 JEPQ | +0.41%-2.49% | +1.57%+5.64% | +3.87%+11.10% | +4.18%+12.45% | +27.29%+81.40% | n/an/a |
| Flows | TJUL JEPQ | -$2M+$966M | -$16M+$3.40B | -$55M+$10.18B | -$59M+$11.41B | -$126M+$33.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TJUL JEPQ | +1.63%+14.22% | +2.46%+15.21% | +4.10%+15.77% | n/an/a |
| Max drawdown | TJUL JEPQ | -0.42%-4.67% | -2.08%-8.85% | -4.43%-20.17% | n/an/a |
| Max drawdown duration | TJUL JEPQ | 18d19d | 47d76d | 37d169d | n/an/a |
Trading data
TJUL | JEPQ | |
Last sale 10/27/2026 at 1:30 PM | $30.76 | $59.70 |
| Previous close 10/26/2026 | $30.73 | $59.02 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $30.76 | $59.70 |
| 1D performance | +0.10% | +1.15% |
| AuM | $114.64 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
TJUL | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
TJUL
Data will be available soon
JEPQ
Data will be available soon
Sectors
TJUL
Data will be available soon
JEPQ
Data will be available soon
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Diversification
TJUL
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TJUL
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about TJUL and JEPQ
How have the TJUL and JEPQ ETFs performed in 2026?
As of October 26, 2026, TJUL is up 3.87% year-to-date (YTD), while JEPQ has returned 11.1%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: TJUL or JEPQ?
Year-to-date, the TJUL ETF saw -$55M in flows, compared to +$10.18B for JEPQ.
Which ETF is more volatile: TJUL or JEPQ?
Over the past year, TJUL had a volatility of 2.46%, while JEPQ experienced 15.21%.
Which ETF is bigger: TJUL or JEPQ?
As of October 26, 2026, TJUL holds $114.64 M in assets under management (AUM), while JEPQ manages $43.34 B.
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