Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026BJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | −4.0% | −3.0% | +6.2% | +8.1% | +59.0% | +64.7% | +110.4% |
| 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
- $349M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $53.91
- Volume
- 20K
- Avg. volume 30D
- 11K
- High today
- $55.19
- Low today
- $53.92
- Previous close
- $55.71
- 52-week high
- $56.30
- 52-week low
- $48.45
- Our risk indicator
- 3/5
BJUL in One Breath
BJUL Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in BJUL
5Y$10,000 in BJUL became
$16,474
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BJUL
−3.2%
−4.0%
−3.0%
+6.2%
+8.1%
+59.0%
+64.7%
+110.4%
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
BJUL’s Defined Outcome Rank
YTD#126of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
BJUL+6.2%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
BJUL Price and 52-Week Range
1YFrom the 52-week high
−4.2%
From the 52-week low
+11.3%
Today $53.92 – $55.19
Previous close $55.71
52-week low$48.4552-week high$56.30
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
BJUL’s Share of Buffer ETFs
Today0.4%
of the $86.7B in 373 Buffer ETFs
$349M0.4%
$11.1B12.8%
$2.2B2.6%
$73.0B84.2%
Buffer ETF AUM · Nov 6, 2026
BJUL Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside BJUL
6 holdingsBJUL
Innovator U.S. Equity Buffer ETF
TodayBJUL reports no holdings we can show: […]
Innovator BJUL · holdings
How It Compares
BJUL
Innovator U.S. Equity Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BJUL head to head with BUFR →BUFR vs BJUL
YTDYear to date
BUFR wins+0.8 pts
Past year
BUFR wins+1.0 pt
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR31.7× more
3–0BUFR wins
First Trust BUFR and Innovator BJUL · year-to-date · as of Nov 6, 2026 · AUM not scored
BJUL vs VOO
YTDBJUL · Innovator U.S. Equity Buffer
+6.2%
VOO · S&P 500
+8.4%
Gap
2.2 pts
Innovator BJUL and Vanguard VOO · YTD total return · as of Nov 6, 2026
BJUL vs Its Peer Average
YTDBJULAvsBPeer average
1D−3.2%−2.3%
1M−4.0%+91.6%
3M−3.0%−1.7%
YTD+6.2%+5.9%
1Y+8.1%+7.6%
3Y+59.0%+45.7%
5Y+64.7%+49.5%
4–3BJUL wins
372 Buffer peers · each row scaled to its leader
The Details
BJUL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.37%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−11.0%
52-week range
$53.92
$48.45−4.2% from the high$56.30
Innovator BJUL · past-year price moves · as of Nov 6, 2026
BJUL
Fund Facts
Today2018launched Aug 29
Tracks[…]
Exchange · CUSIPCBOE · 45782C789
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator BJUL · fund facts · as of Nov 6, 2026
BJUL
Payouts by Year
Today$0no payouts on record
BJUL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator BJUL · distributions by ex-date
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$53.91
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D11K
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
No payouts on record: […]
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