InnovatorDefined OutcomeBuffer#286 of 318 by YTD

Innovator U.S. Equity Buffer ETFBJUN

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$48.35+0.1%

+$0.07 · Nov 6 close

Buy

AUM: $239M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.6×S&P
Volume: 4K
NAV: $48.34

52-week range4% below the high

$45.27$50.48

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.6%	−3.1%	+3.4%	+5.0%	+48.5%	+42.3%	+90.5%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BJUN in One Breath

BJUN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#265BJUNInnovator+3.4%$239M

End-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD

$10,000 in BJUN

$10,000 in BJUN became

$14,233

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BJUN Returns by Period

Today

YTD

MAX

BJUN

+0.1%

−3.6%

−3.1%

+3.4%

+5.0%

+48.5%

+42.3%

+90.5%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs

BJUN’s Defined Outcome Rank

YTD

#286of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

BJUN+3.4%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 9, 2026

BJUN Price and 52-Week Range

From the 52-week high

−4.2%

From the 52-week low

+6.8%

Today $48.35 – $48.67

Previous close $48.28

$48.35 now

52-week low$45.2752-week high$50.48

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

BJUN’s Share of Buffer ETFs

Today

0.3%

of the $85.5B in 375 Buffer ETFs

BJUN$239M0.3%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.3B84.5%

Buffer ETF AUM · Nov 9, 2026

BJUN 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

BJUN$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 9, 2026

Inside BJUN

6 holdings

BJUN

Innovator U.S. Equity Buffer ETF

Today

BJUN reports no holdings we can show: […]

Innovator BJUN · holdings

How It Compares

BJUN

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
BJUN	InnovatorThis fundRead Desk	0.79%	+3.4%	+5.0%	$239M

Buffer peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BJUN head to head with BUFR →

BUFR vs BJUN

YTD

BUFRFirst Trust · BufferBJUNInnovator · Buffer

Year to date

+7.1%

+3.4%

BUFR wins+3.7 pts

Past year

+8.9%

+5.0%

BUFR wins+3.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$239M

BUFR45.1× more

3–0BUFR wins

First Trust BUFR and Innovator BJUN · year-to-date · as of Nov 9, 2026 · AUM not scored

BJUN vs VOO

YTD

BJUN · Innovator U.S. Equity Buffer

+3.4%

VOO · S&P 500

+8.7%

Gap

5.3 pts

Innovator BJUN and Vanguard VOO · YTD total return · as of Nov 9, 2026

BJUN vs Its Peer Average

YTD

BJUNAvsBPeer average

1D+0.1%+0.2%

1M−3.6%+92.6%

3M−3.1%+96.4%

YTD+3.4%+6.1%

1Y+5.0%+7.6%

3Y+48.5%+44.9%

5Y+42.3%+49.6%

1–6Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is BJUN?

View

BJUN

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×BJUN

Calm rank among 7 buffer funds#6

Other buffer funds0.4× to 0.8×

Innovator BJUN · daily swings over the past year vs the S&P 500

BJUN

Worst Drop

−4.4%from its Feb 25 high

Still below the high−4.1%

$10,000 at the high is now$9,590

Innovator BJUN · fall from the highest close, past year

BJUN

On a Bad Day

0.6×the S&P 500’s fall

BJUN’s worst day: Thursday, Nov 5

BJUN

−3.3%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Innovator BJUN · average move on days the S&P 500 fell

BJUN

Return for the Bumps

1Y#7 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

calmest ride

#4FAUGFirst Trust

#5FMAYFirst Trust

#6BUFQFirst Trust

#7BJUNInnovator

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BJUN

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

BJUN

$79

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.79%, taken from the fund’s value

BJUN

Volatility & Beta

8.4%annual volatility

S&P 500 volatility13.6%

Downside volatility6.1%

Beta vs SPY0.59

Correlation vs SPY0.95

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

BJUN

Max Drawdown

−4.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−4.1%

Worst day−3.27% · Nov 5

Closing prices, dividends in

BJUN

Up / Down Capture

55%down capture vs SPY

Down days

55%

Up days

55%

S&P 500

100%

Up ÷ down capture1.00

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

BJUN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10
BJUN	0.12	0.17	8.4%	−4.4%	0.59	$79

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BJUN

Trading

Today

+0.02%above its holdings’ value

Close$48.35

NAV$48.34

Fee per $10,000$79 a year

Avg. volume 30D11K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BJUN

Fund Facts

Today

2019launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 45782C755

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BJUN · fund facts · as of Nov 9, 2026

BJUN

Payouts by Year

Today

$0no payouts on record

BJUN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BJUN · 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$48.34

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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