Innovator U.S. Equity Buffer ETFBJUL

InnovatorDefined OutcomeBuffer#126 of 318 by YTD

$53.92

−3.2% last session

+6.2% YTD

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

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

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

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

#121BJULInnovator+6.2%$349M

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

$10,000 in BJUL

$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

Today

YTD

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

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

From the 52-week high

−4.2%

From the 52-week low

+11.3%

Today $53.92 – $55.19

Previous close $55.71

$53.92 now

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

Today

0.4%

of the $86.7B in 373 Buffer ETFs

BJUL$349M0.4%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.0B84.2%

Buffer ETF AUM · Nov 6, 2026

BJUL 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

BJUL$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside BJUL

6 holdings

BJUL

Innovator U.S. Equity Buffer ETF

Today

BJUL reports no holdings we can show: […]

Innovator BJUL · holdings

How It Compares

BJUL

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
BJUL	InnovatorThis fundRead Desk	0.79%	+6.2%	+8.1%	$349M

Buffer 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

YTD

BUFRFirst Trust · BufferBJULInnovator · Buffer

Year to date

+7.0%

+6.2%

BUFR wins+0.8 pts

Past year

+9.1%

+8.1%

BUFR wins+1.0 pt

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$349M

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

YTD

BJUL · 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

YTD

BJULAvsBPeer 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

3/5our 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

Today

2018launched Aug 29

Tracks[…]

Exchange · CUSIPCBOE · 45782C789

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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: […]

Issuer contentFrom InnovatorHear the strategy from the people behind BJUL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →