Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026BJANS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −0.5% | +1.4% | +10.8% | +13.6% | +70.3% | +65.5% | +141.6% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $348M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $60.99
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $61.08
- Low today
- $60.88
- Previous close
- $60.21
- 52-week high
- $61.36
- 52-week low
- $52.14
- Our risk indicator
- 3/5
BJAN in One Breath
BJAN Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BJAN
5Y$10,000 in BJAN became
$16,545
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BJAN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BJAN
+1.3%
−0.5%
+1.4%
+10.8%
+13.6%
+70.3%
+65.5%
+141.6%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
BJAN’s Defined Outcome Rank
YTD#51of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
BJAN+10.8%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
BJAN Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+16.9%
Today $60.88 – $61.08
Previous close $60.21
52-week low$52.1452-week high$61.36
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BJAN’s Share of Buffer ETFs
Today0.4%
of the $86.9B in 373 Buffer ETFs
$348M0.4%
$10.9B12.6%
$2.2B2.5%
$73.4B84.5%
Buffer ETF AUM · Nov 5, 2026
BJAN Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BJAN
6 holdingsBJAN
Innovator U.S. Equity Buffer ETF
TodayBJAN reports no holdings we can show: […]
Innovator BJAN · holdings
How It Compares
BJAN
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BJAN head to head with BUFR →BUFR vs BJAN
YTDYear to date
BJAN wins+0.5 pts
Past year
BJAN wins+1.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR31.5× more
2–1BJAN wins
First Trust BUFR and Innovator BJAN · year-to-date · as of Nov 5, 2026 · AUM not scored
BJAN vs VOO
YTDBJAN · Innovator U.S. Equity Buffer
+10.8%
VOO · S&P 500
+13.4%
Gap
2.6 pts
Innovator BJAN and Vanguard VOO · YTD total return · as of Nov 5, 2026
BJAN vs Its Peer Average
YTDBJANAvsBPeer average
1D+1.3%+0.8%
1M−0.5%+96.8%
3M+1.4%+0.9%
YTD+10.8%+8.5%
1Y+13.6%+9.8%
3Y+70.3%+50.0%
5Y+65.5%+54.0%
6–1BJAN wins
372 Buffer peers · each row scaled to its leader
The Details
BJAN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.21%
Deepest drop · 1Y−6.3%
Lowest point · 5Y−15.1%
52-week range
$60.97
$52.14−0.6% from the high$61.36
Innovator BJAN · past-year price moves · as of Nov 5, 2026
BJAN
Fund Facts
Today2019launched Jan 2
Tracks[…]
Exchange · CUSIPCBOE · 45782C409
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator BJAN · fund facts · as of Nov 5, 2026
BJAN
Payouts by Year
1Y$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$60.99
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D6K
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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