S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
InnovatorDefined OutcomeBuffer#303 of 318 by YTD
Innovator Nasdaq-100 Power Buffer ETF - JulyNJUL
- AUM
- $261M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.7×S&P
- Volume
- 4K
- NAV
- $73.57
52-week range11% below the high
$69.85$84.73
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | 0.0% | −5.4% | −2.3% | +3.5% | +5.3% | +46.1% | +57.5% | +82.2% |
| Peer average | +1.4% | +0.1% | +95.4% | +99.8% | +7.6% | +9.6% | +45.4% | +51.7% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
NJUL in One Breath
NJUL Among Buffer ETFs
YTDEnd-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD
$10,000 in NJUL
5Y$10,000 in NJUL became
$15,749
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
NJUL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NJUL
+2.1%
−5.4%
−2.3%
+3.5%
+5.3%
+46.1%
+57.5%
+82.2%
Peer average
+1.4%
+95.4%
+99.8%
+7.6%
+9.6%
+45.4%
+51.7%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs
NJUL’s Defined Outcome Rank
YTD#303of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+16.7%
Average+7.4%
NJUL+3.5%
Worst · KBUF−17.4%
Defined Outcome ETFs by YTD return · Nov 9, 2026
NJUL Price and 52-Week Range
1YFrom the 52-week high
−11.3%
From the 52-week low
+7.6%
Today $74.57 – $75.24
Previous close $73.61
52-week low$69.8552-week high$84.73
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
NJUL’s Share of Buffer ETFs
Today0.3%
of the $85.6B in 375 Buffer ETFs
$261M0.3%
$10.8B12.6%
$2.2B2.6%
$72.3B84.5%
Buffer ETF AUM · Nov 9, 2026
NJUL Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 9, 2026
Inside NJUL
6 holdingsNJUL
Innovator Nasdaq-100 Power Buffer ETF - July
TodayNJUL reports no holdings we can show: […]
Innovator NJUL · holdings
How It Compares
NJUL
Innovator Nasdaq-100 Power Buffer ETF - July’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put NJUL head to head with BUFR →BUFR vs NJUL
YTDYear to date
BUFR wins+5.4 pts
Past year
BUFR wins+6.0 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR41.4× more
3–0BUFR wins
First Trust BUFR and Innovator NJUL · year-to-date · as of Nov 10, 2026 · AUM not scored
NJUL vs VOO
YTDNJUL · Innovator Nasdaq-100 Power Buffer ETF - July
+3.5%
VOO · S&P 500
+11.3%
Gap
7.8 pts
Innovator NJUL and Vanguard VOO · YTD total return · as of Nov 10, 2026
NJUL vs Its Peer Average
YTDNJULAvsBPeer average
1D+2.1%+1.4%
1M−5.4%+95.4%
3M−2.3%+99.8%
YTD+3.5%+7.6%
1Y+5.3%+9.6%
3Y+46.1%+45.4%
5Y+57.5%+51.7%
3–4Peer average wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is NJUL?
ViewNJUL
How Bumpy
1Y0.7×the S&P 500’s swings
CalmerBumpierS&P 1×NJUL
Calm rank among 7 buffer funds#6
Other buffer funds0.4× to 0.8×
Innovator NJUL · daily swings over the past year vs the S&P 500
NJUL
Worst Drop
1Y−8.5%from its Oct 6 high
Still below the high−5.8%
$10,000 at the high is now$9,420
Innovator NJUL · fall from the highest close, past year
NJUL
On a Bad Day
1Y0.6×the S&P 500’s fall
NJUL’s worst day: Thursday, Nov 5Up days56 of every 100
S&P 500 up days52 of every 100
Innovator NJUL · average move on days the S&P 500 fell
NJUL
Return for the Bumps
1Y#7 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
NJUL
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
NJUL
Volatility & Beta
1Y9.8%annual volatility
S&P 500 volatility13.7%
Downside volatility7.2%
Beta vs SPY0.61
Correlation vs SPY0.85
Beta rank, lowest first, of 7#6
Daily total returns × √252 · past 254 trading days
NJUL
Max Drawdown
1Y−8.5%peak to trough
Peak closeOct 6, 2026
Current drawdown−5.8%
Worst day−3.62% · Nov 5
Closing prices, dividends in
NJUL
Up / Down Capture
1Y61%down capture vs SPY
Up ÷ down capture0.95
Up days55.9% (S&P 52.4%)
Average daily move on SPY up days and down days
NJUL
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
NJUL
Trading
Today+2.13%above its holdings’ value
Close$75.14
NAV$73.57
Fee per $10,000$79 a year
Avg. volume 30D14K shares
Close vs net asset value, Nov 9
The Details
NJUL
Fund Facts
Today2020launched Jul 1
Tracks[…]
Exchange · CUSIPCBOE · 45782C276
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator NJUL · fund facts · as of Nov 10, 2026
NJUL
Payouts by Year
Today$0no payouts on record
NJUL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator NJUL · 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$73.57
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D14K
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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