TFJL vs ZSEP
Innovator 20+ Year Treasury Bond 5 Floor ETF - July against Innovator Equity Defined Protection ETF - 1 Yr September: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
13.8 pts
ZSEP is ahead
Larger fund
ZSEP
$237M
Side by side
| TFJL | ZSEP | |
|---|---|---|
| Fund | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | Innovator Equity Defined Protection ETF - 1 Yr September |
| Issuer | Innovator | Innovator |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | — | 0.79% |
| Assets | $5.6M | $237M |
| Average daily dollar volume | $324K | $6.3M |
| Listed | Aug 17, 2020 | Aug 30, 2024 |
| FrenzyCap score | 9 | 38 |
| 1-month return | −0.5% | +0.8% |
| 3-month return | −2.7% | +1.5% |
| Year to date | −6.4% | +4.7% |
| 1-year return | −8.4% | +5.5% |
| 30-day volatility | 3.6% | 2.6% |
| Worst drawdown, 1 year | −11.3% | −1.5% |
| Trailing 12-month yield | — | — |
| Holdings | — | 4 |
| Top 10 weight | — | 109.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$24M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · TFJL holdings · ZSEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.