InnovatorDefined OutcomeBuffer#60 of 318 by YTD

Innovator U.S. Equity Buffer ETFBJAN

S&P 500 Bucket avg Compare

$60.16+1.9%

+$1.11 · Nov 9 close

Buy

AUM: $338M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.7×S&P
Volume: 21K
NAV: $59.06

52-week range2% below the high

$52.14$61.36

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	+0.1%	−1.9%	−0.1%	+9.3%	+12.9%	+62.8%	+62.9%	+138.4%
Peer average	+1.4%	+0.1%	+95.4%	+99.8%	+7.6%	+9.6%	+45.4%	+51.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BJAN in One Breath

BJAN Among Buffer ETFs

YTD

#1QMARFirst Trust+13.8%$603M

#2BAPRInnovator+13.8%$408M

#3KAPRInnovator+13.7%$173M

#4KFEBInnovator+13.6%$37.9M

#5KOCTInnovator+13.4%$169M

#6PQAPPGIM+13.3%$31.6M

#7FMARFirst Trust+13.0%$1.2B

#8APRTAllianzIM+12.9%$46.5M

#58BJANInnovator+9.3%$338M

End-of-day Nov 10, 2026 · 289 Buffer ETFs by YTD

$10,000 in BJAN

$10,000 in BJAN became

$16,290

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

BJAN Returns by Period

Today

YTD

MAX

BJAN

+1.9%

−1.9%

−0.1%

+9.3%

+12.9%

+62.8%

+62.9%

+138.4%

Peer average

+1.4%

+95.4%

+99.8%

+7.6%

+9.6%

+45.4%

+51.7%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 374 Buffer ETFs

BJAN’s Defined Outcome Rank

YTD

#60of 318
defined outcome ETFs

Best · SIXH+16.7%

BJAN+9.3%

Average+7.4%

Worst · KBUF−17.4%

Defined Outcome ETFs by YTD return · Nov 10, 2026

BJAN Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+15.4%

Today $59.74 – $60.30

Previous close $59.05

$60.16 now

52-week low$52.1452-week high$61.36

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

BJAN’s Share of Buffer ETFs

Today

0.4%

of the $85.8B in 375 Buffer ETFs

BJAN$338M0.4%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.5B84.5%

Buffer ETF AUM · Nov 10, 2026

BJAN Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BJAN$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 10, 2026

Inside BJAN

6 holdings

BJAN

Innovator U.S. Equity Buffer ETF

Today

BJAN reports no holdings we can show: […]

Innovator BJAN · holdings

How It Compares

BJAN

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+8.9%	+11.2%	$10.8B
BUFD	First TrustRead Desk	0.10%	+7.4%	+9.3%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+8.4%	+10.8%	$1.6B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.8%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.5%	+8.7%	$1.5B
BJAN	InnovatorThis fundRead Desk	0.79%	+9.3%	+12.9%	$338M

Buffer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put BJAN head to head with BUFR →

BUFR vs BJAN

YTD

BUFRFirst Trust · BufferBJANInnovator · Buffer

Year to date

+8.9%

+9.3%

BJAN wins+0.4 pts

Past year

+11.2%

+12.9%

BJAN wins+1.7 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$338M

BUFR31.9× more

2–1BJAN wins

First Trust BUFR and Innovator BJAN · year-to-date · as of Nov 10, 2026 · AUM not scored

BJAN vs VOO

YTD

BJAN · Innovator U.S. Equity Buffer

+9.3%

VOO · S&P 500

+11.3%

Gap

2.0 pts

Innovator BJAN and Vanguard VOO · YTD total return · as of Nov 10, 2026

BJAN vs Its Peer Average

YTD

BJANAvsBPeer average

1D+1.9%+1.4%

1M−1.9%+95.4%

3M−0.1%+99.8%

YTD+9.3%+7.6%

1Y+12.9%+9.6%

3Y+62.8%+45.4%

5Y+62.9%+51.7%

5–2BJAN wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is BJAN?

View

BJAN

How Bumpy

0.7×the S&P 500’s swings

CalmerBumpierS&P 1×BJAN

Calm rank among 7 buffer funds#6

Other buffer funds0.4× to 0.8×

Innovator BJAN · daily swings over the past year vs the S&P 500

BJAN

Worst Drop

−6.3%from its Jan 27 high

Still below the high−1.9%

$10,000 at the high is now$9,810

Innovator BJAN · fall from the highest close, past year

BJAN

On a Bad Day

0.6×the S&P 500’s fall

BJAN’s worst day: Thursday, Nov 5

BJAN

−3.5%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Innovator BJAN · average move on days the S&P 500 fell

BJAN

Return for the Bumps

1Y#1 of 7 buffer funds

#1BJANInnovator

most for the bumps

#2BUFRFirst Trust

#3FJANFirst Trust

#4BUFDFirst Trust

calmest ride

#5FAUGFirst Trust

#6BUFQFirst Trust

#7FMAYFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BJAN

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

BJAN

$79

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.79%, taken from the fund’s value

BJAN

Volatility & Beta

9.1%annual volatility

S&P 500 volatility13.7%

Downside volatility6.5%

Beta vs SPY0.65

Correlation vs SPY0.97

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

BJAN

Max Drawdown

−6.3%peak to trough

Peak closeJan 27, 2026

Current drawdown−1.9%

Worst day−3.51% · Nov 5

Closing prices, dividends in

BJAN

Up / Down Capture

59%down capture vs SPY

Down days

59%

Up days

64%

S&P 500

100%

Up ÷ down capture1.09

Up days57.5% (S&P 52.4%)

Average daily move on SPY up days and down days

BJAN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BJAN	0.97	1.36	9.1%	−6.3%	0.65	$79
BUFR	0.96	1.36	7.5%	−4.6%	0.54	$10
FJAN	0.95	1.37	8.2%	−5.9%	0.58	$85
BUFD	0.89	1.29	5.9%	−3.4%	0.41	$10
FAUG	0.74	1.04	8.0%	−5.3%	0.55	$85
BUFQ	0.61	0.85	10.8%	−8.2%	0.72	$10
FMAY	0.58	0.81	8.1%	−4.2%	0.56	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BJAN

Trading

Today

+1.86%above its holdings’ value

Close$60.16

NAV$59.06

Fee per $10,000$79 a year

Avg. volume 30D7K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

BJAN

Fund Facts

Today

2019launched Jan 2

Tracks[…]

Exchange · CUSIPCBOE · 45782C409

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BJAN · fund facts · as of Nov 10, 2026

BJAN

Payouts by Year

$1.36per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$1.36 a share

Innovator BJAN · distributions by ex-date · 2019–2019

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$59.06

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$1.36

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