Innovator U.S. Equity Buffer ETFBJAN

InnovatorDefined OutcomeBuffer#79 of 318 by YTD

$59.05

+0.4% last session

+7.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026BJANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.3%	−2.0%	+7.3%	+10.2%	+62.6%	+59.9%	+134.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $338M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $59.06
Volume: 3K
Avg. volume 30D: 6K
High today: $59.36
Low today: $59.05
Previous close: $58.83
52-week high: $61.36
52-week low: $52.14
Our risk indicator: 3/5

BJAN in One Breath

BJAN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#77BJANInnovator+7.3%$338M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in BJAN

$10,000 in BJAN became

$15,994

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BJAN Returns by Period

Today

YTD

MAX

BJAN

+0.4%

−3.3%

−2.0%

+7.3%

+10.2%

+62.6%

+59.9%

+134.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BJAN’s Defined Outcome Rank

YTD

#79of 318
defined outcome ETFs

Best · SIXH+14.7%

BJAN+7.3%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

BJAN Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+13.3%

Today $59.05 – $59.36

Previous close $58.83

$59.05 now

52-week low$52.1452-week high$61.36

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

BJAN’s Share of Buffer ETFs

Today

0.4%

of the $86.7B in 373 Buffer ETFs

BJAN$338M0.4%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.1B84.3%

Buffer ETF AUM · Nov 7, 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 7, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
BJAN	InnovatorThis fundRead Desk	0.79%	+7.3%	+10.2%	$338M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+7.3%

BJAN wins+0.1 pts

Past year

+8.9%

+10.2%

BJAN wins+1.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$338M

BUFR32.7× more

2–1BJAN wins

First Trust BUFR and Innovator BJAN · year-to-date · as of Nov 7, 2026 · AUM not scored

BJAN vs VOO

YTD

BJAN · Innovator U.S. Equity Buffer

+7.3%

VOO · S&P 500

+8.7%

Gap

1.5 pts

Innovator BJAN and Vanguard VOO · YTD total return · as of Nov 7, 2026

BJAN vs Its Peer Average

YTD

BJANAvsBPeer average

1D+0.4%+0.2%

1M−3.3%+92.6%

3M−2.0%+96.4%

YTD+7.3%+6.1%

1Y+10.2%+7.6%

3Y+62.6%+44.9%

5Y+59.9%+49.6%

5–2BJAN wins

372 Buffer peers · each row scaled to its leader

The Details

BJAN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.96%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−16.2%

52-week range

$59.05

$52.14−3.8% from the high$61.36

Innovator BJAN · past-year price moves · as of Nov 7, 2026

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 7, 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 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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