Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BJULS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −0.9% | +0.6% | +9.8% | +11.0% | +65.1% | +70.8% | +117.4% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $361M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $55.74
- Volume
- 26K
- Avg. volume 30D
- 11K
- High today
- $55.82
- Low today
- $55.61
- Previous close
- $55.01
- 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 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BJUL
5Y$10,000 in BJUL became
$17,078
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BJUL
+1.3%
−0.9%
+0.6%
+9.8%
+11.0%
+65.1%
+70.8%
+117.4%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
BJUL’s Defined Outcome Rank
YTD#93of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
BJUL+9.8%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
BJUL Price and 52-Week Range
1YFrom the 52-week high
−1.0%
From the 52-week low
+15.0%
Today $55.61 – $55.82
Previous close $55.01
52-week low$48.4552-week high$56.30
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BJUL’s Share of Buffer ETFs
Today0.4%
of the $86.9B in 373 Buffer ETFs
$361M0.4%
$10.9B12.6%
$2.2B2.5%
$73.4B84.4%
Buffer ETF AUM · Nov 5, 2026
BJUL Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 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
TodayBuffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BJUL head to head with BUFR →BUFR vs BJUL
YTDYear to date
BUFR wins+0.5 pts
Past year
BUFR wins+0.8 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR30.3× more
3–0BUFR wins
First Trust BUFR and Innovator BJUL · year-to-date · as of Nov 5, 2026 · AUM not scored
BJUL vs VOO
YTDBJUL · Innovator U.S. Equity Buffer
+9.8%
VOO · S&P 500
+13.4%
Gap
3.6 pts
Innovator BJUL and Vanguard VOO · Today total return · as of Nov 5, 2026
BJUL vs Its Peer Average
YTDBJULAvsBPeer average
1D+1.3%+0.8%
1M−0.9%+96.8%
3M+0.6%+0.9%
YTD+9.8%+8.5%
1Y+11.0%+9.8%
3Y+65.1%+50.0%
5Y+70.8%+54.0%
5–2BJUL wins
372 Buffer peers · each row scaled to its leader
The Details
BJUL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.71%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−10.1%
52-week range
$55.71
$48.45−1.0% from the high$56.30
Innovator BJUL · past-year price moves · as of Nov 5, 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 5, 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$55.74
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
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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