Innovator U.S. Equity Buffer ETFBJAN

InnovatorDefined OutcomeBuffer#93 of 318 by YTD

$58.83

−3.5% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BJAN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−3.9%	−2.4%	+6.9%	+10.1%	+63.5%	+59.5%	+133.1%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $336M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $58.89
Volume: 23K
Avg. volume 30D: 6K
High today: $60.22
Low today: $58.83
Previous close: $60.97
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+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#89BJANInnovator+6.9%$336M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in BJAN

$10,000 in BJAN became

$15,952

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BJAN Returns by Period

Today

YTD

MAX

BJAN

−3.5%

−3.9%

−2.4%

+6.9%

+10.1%

+63.5%

+59.5%

+133.1%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BJAN’s Defined Outcome Rank

YTD

#93of 318
defined outcome ETFs

Best · SIXH+14.7%

BJAN+6.9%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

BJAN Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+12.8%

Today $58.83 – $60.22

Previous close $60.97

$58.83 now

52-week low$52.1452-week high$61.36

End-of-day Nov 6, 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$336M0.4%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.0B84.3%

Buffer ETF AUM · Nov 6, 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 6, 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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
BJAN	InnovatorThis fundRead Desk	0.79%	+6.9%	+10.1%	$336M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+6.9%

BUFR wins+0.1 pts

Past year

+9.1%

+10.1%

BJAN wins+1.0 pt

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$336M

BUFR33.0× more

2–1BUFR wins

First Trust BUFR and Innovator BJAN · year-to-date · as of Nov 6, 2026 · AUM not scored

BJAN vs VOO

YTD

BJAN · Innovator U.S. Equity Buffer

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Innovator BJAN and Vanguard VOO · YTD total return · as of Nov 6, 2026

BJAN vs Its Peer Average

YTD

BJANAvsBPeer average

1D−3.5%−2.3%

1M−3.9%+91.6%

3M−2.4%−1.7%

YTD+6.9%+5.9%

1Y+10.1%+7.6%

3Y+63.5%+45.7%

5Y+59.5%+49.5%

4–3BJAN 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−15.9%

52-week range

$58.83

$52.14−4.1% from the high$61.36

Innovator BJAN · past-year price moves · as of Nov 6, 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 6, 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$58.89

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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