lag 1dρ -0.22holdout -0.15stable 75%$/day $129krobust
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027
- Last close
- 30.62
- 504-day return
- +11.59%
- Median $/day
- $267k
- Relationships shown
- 13
- Leader rank
- #984
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
TJUL vs XIJN
Both indexed to 100 at 2026-05-11.
Follows TJUL
These tend to repeat TJUL's moves later.
Moves with TJUL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.19holdout +0.65stable 100%robust
ρ +0.49beyond mkt +0.19holdout +0.55stable 100%robust
ρ +0.64beyond mkt +0.16holdout +0.79stable 100%robust
ρ +0.36beyond mkt +0.15holdout +0.32stable 100%robust
ρ +0.35beyond mkt +0.08holdout +0.40stable 88%robust
ρ +0.33beyond mkt -0.07holdout +0.49stable 75%robust
Moves against TJUL
ρ -0.49beyond mkt -0.13holdout -0.41stable 88%robust
ρ -0.60beyond mkt -0.08holdout -0.62stable 100%robust
ρ -0.51beyond mkt -0.04holdout -0.54stable 100%robust
ρ -0.51beyond mkt +0.01holdout -0.64stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.19prior +0.37beyond mkt -0.03
Δ -0.50recent -0.33prior +0.18beyond mkt +0.00
Δ -0.49recent -0.09prior +0.40beyond mkt +0.01
Δ -0.47recent -0.31prior +0.17beyond mkt -0.00
Δ -0.47recent -0.11prior +0.36beyond mkt +0.01
Δ -0.46recent -0.07prior +0.39beyond mkt +0.01