Innovator Nasdaq-100 Power Buffer ETF - JulyNJUL

InnovatorDefined OutcomeBuffer#301 of 318 by YTD

$75.75

+0.5% last session

+4.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−5.1%	−1.1%	+4.3%	+4.9%	+51.0%	+59.6%	+83.7%
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: $269M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $75.88
Volume: 3K
Avg. volume 30D: 13K
High today: $76.32
Low today: $75.75
Previous close: $75.40
52-week high: $84.73
52-week low: $69.85
Our risk indicator: 3/5

NJUL in One Breath

NJUL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#278NJULInnovator+4.3%$269M

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

$10,000 in NJUL

$10,000 in NJUL became

$15,964

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NJUL Returns by Period

Today

YTD

MAX

NJUL

+0.5%

−5.1%

−1.1%

+4.3%

+4.9%

+51.0%

+59.6%

+83.7%

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

NJUL’s Defined Outcome Rank

YTD

#301of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

NJUL+4.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

NJUL Price and 52-Week Range

From the 52-week high

−10.6%

From the 52-week low

+8.4%

Today $75.75 – $76.32

Previous close $75.40

$75.75 now

52-week low$69.8552-week high$84.73

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

NJUL’s Share of Buffer ETFs

Today

0.3%

of the $86.9B in 373 Buffer ETFs

NJUL$269M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.5B84.6%

Buffer ETF AUM · Nov 5, 2026

NJUL 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

NJUL$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside NJUL

6 holdings

NJUL

Innovator Nasdaq-100 Power Buffer ETF - July

Today

NJUL reports no holdings we can show: […]

Innovator NJUL · holdings

How It Compares

NJUL

Innovator Nasdaq-100 Power Buffer ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
NJUL	InnovatorThis fundRead Desk	0.79%	+4.3%	+4.9%	$269M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NJUL head to head with BUFR →

BUFR vs NJUL

YTD

BUFRFirst Trust · BufferNJULInnovator · Buffer

Year to date

+10.3%

+4.3%

BUFR wins+6.0 pts

Past year

+11.8%

+4.9%

BUFR wins+6.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$269M

BUFR40.6× more

3–0BUFR wins

First Trust BUFR and Innovator NJUL · year-to-date · as of Nov 5, 2026 · AUM not scored

NJUL vs VOO

YTD

NJUL · Innovator Nasdaq-100 Power Buffer ETF - July

+4.3%

VOO · S&P 500

+13.4%

Gap

9.0 pts

Innovator NJUL and Vanguard VOO · YTD total return · as of Nov 5, 2026

NJUL vs Its Peer Average

YTD

NJULAvsBPeer average

1D+0.5%+0.8%

1M−5.1%+96.8%

3M−1.1%+0.9%

YTD+4.3%+8.5%

1Y+4.9%+9.8%

3Y+51.0%+50.0%

5Y+59.6%+54.0%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.93%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−11.5%

52-week range

$75.75

$69.85−10.6% from the high$84.73

Innovator NJUL · past-year price moves · as of Nov 5, 2026

NJUL

Fund Facts

Today

2020launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C276

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator NJUL · fund facts · as of Nov 5, 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$75.88

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D13K

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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