Innovator U.S. Equity Buffer ETFBJUN

InnovatorDefined OutcomeBuffer#285 of 318 by YTD

$48.28

−3.3% last session

+3.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026BJUNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−4.1%	−3.2%	+3.3%	+5.2%	+49.5%	+42.3%	+90.2%
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: $246M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $49.88
Volume: 69K
Avg. volume 30D: 11K
High today: $49.66
Low today: $48.27
Previous close: $49.91
52-week high: $50.48
52-week low: $45.27
Our risk indicator: 3/5

BJUN in One Breath

BJUN Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#264BJUNInnovator+3.3%$246M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in BJUN

$10,000 in BJUN became

$14,233

In the S&P 500 (VOO)

$17,156

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

BJUN Returns by Period

Today

YTD

MAX

BJUN

−3.3%

−4.1%

−3.2%

+3.3%

+5.2%

+49.5%

+42.3%

+90.2%

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 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BJUN’s Defined Outcome Rank

YTD

#285of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

BJUN+3.3%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

BJUN Price and 52-Week Range

From the 52-week high

−4.4%

From the 52-week low

+6.6%

Today $48.27 – $49.66

Previous close $49.91

$48.28 now

52-week low$45.2752-week high$50.48

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BJUN’s Share of Buffer ETFs

Today

0.3%

of the $86.9B in 373 Buffer ETFs

BJUN$246M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.6%

Buffer ETF AUM · Nov 5, 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 5, 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%	+7.0%	+9.1%	$10.9B
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
BJUN	InnovatorThis fundRead Desk	0.79%	+3.3%	+5.2%	$246M

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

+7.0%

+3.3%

BUFR wins+3.7 pts

Past year

+9.1%

+5.2%

BUFR wins+3.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$246M

BUFR44.6× more

3–0BUFR wins

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

BJUN vs VOO

YTD

BJUN · Innovator U.S. Equity Buffer

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

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

BJUN vs Its Peer Average

YTD

BJUNAvsBPeer average

1D−3.3%−2.3%

1M−4.1%+91.6%

3M−3.2%−1.7%

YTD+3.3%+5.9%

1Y+5.2%+7.6%

3Y+49.5%+45.7%

5Y+42.3%+49.5%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

BJUN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.46%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−14.8%

52-week range

$48.28

$45.27−4.4% from the high$50.48

Innovator BJUN · past-year price moves · as of Nov 6, 2026

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 6, 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$49.88

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

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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