Innovator U.S. Equity Buffer ETFBJAN

InnovatorDefined OutcomeBuffer#62 of 318 by YTD

$60.21

+0.2% last session

+9.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 2, 2019 – Nov 3, 2026BJANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.4%	0.0%	+9.4%	+12.2%	+70.1%	+63.1%	+138.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $343M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $60.20
Volume: 796
Avg. volume 30D: 6K
High today: $60.34
Low today: $60.20
Previous close: $60.07
52-week high: $61.36
52-week low: $52.14
Our risk indicator: 3/5

BJAN in One Breath

BJAN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#60BJANInnovator+9.4%$343M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in BJAN

$10,000 in BJAN became

$16,313

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BJAN’s Top Holdings

Today

SPY 12/31/2026SPY 12/31/2026 6.83 C99.9%

SPY 12/31/2026SPY 12/31/2026 6.83 C99.9%SPY 1US BA

Other

Innovator BJAN · 6 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026

What BJAN Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

Innovator BJAN · share of the fund by sector · as of Nov 3, 2026

SPY’s Share of BJAN

Today

99.9%

$999 of every $1,000 in BJAN is SPY

SPY held by BJAN

$343M

Innovator BJAN · each square = $10 of $1,000 · as of Nov 3, 2026

BJAN’s Share of Buffer ETFs

Today

0.4%

of the $86.4B in 373 Buffer ETFs

BJAN$343M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.0B84.4%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside BJAN

6 holdings · as of Nov 3, 2026

BJAN

Innovator U.S. Equity Buffer ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.9%SPY 12/31/20SPY 12/31/2026 6.83 C99.9%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.9%SPY 12/31/20SPY 12/31/2026 6.83 C99.9%

#	Ticker	Company	Weight ▼
1	—	SPY 12/31/2026 6.83 C	99.88%
2	—	SPY 12/31/2026 681.93 P	0.72%
3	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.28%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Innovator BJAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BJAN

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
BJAN	InnovatorThis fundRead Desk	0.79%	+9.4%	+12.2%	$343M

Buffer peers · YTD and past-year returns · as of Nov 4, 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

+9.1%

+9.4%

BJAN wins+0.3 pts

Past year

+10.8%

+12.2%

BJAN wins+1.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$343M

BUFR31.8× more

2–1BJAN wins

First Trust BUFR and Innovator BJAN · year-to-date · as of Nov 4, 2026 · AUM not scored

BJAN vs VOO

YTD

BJAN · Innovator U.S. Equity Buffer

+9.4%

VOO · S&P 500

+11.5%

Gap

2.2 pts

Innovator BJAN and Vanguard VOO · YTD total return · as of Nov 4, 2026

BJAN vs Its Peer Average

YTD

BJANAvsBPeer average

1D+0.2%+0.2%

1M−1.4%+95.8%

3M0.0%0.0%

YTD+9.4%+7.6%

1Y+12.2%+8.9%

3Y+70.1%+49.8%

5Y+63.1%+52.4%

6–1BJAN wins

372 Buffer peers · each row scaled to its leader

The Details

BJAN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.12%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−14.9%

52-week range

$60.21

$52.14−1.9% from the high$61.36

Innovator BJAN · past-year price moves · as of Nov 4, 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 4, 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$60.20

Premium / discount[…]

Median spread · 30D[…]

Volume today796

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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