Innovator Nasdaq-100 Power Buffer ETF - JulyNJUL

InnovatorDefined OutcomeBuffer#305 of 318 by YTD

$73.61

+0.8% last session

+1.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026NJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−7.0%	−4.4%	+1.4%	+2.4%	+44.7%	+54.3%	+78.5%
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%	—

Key Statistics

Open all fund facts →

AUM: $261M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $73.57
Volume: 8K
Avg. volume 30D: 14K
High today: $73.89
Low today: $73.55
Previous close: $73.01
52-week high: $84.73
52-week low: $69.85
Our risk indicator: 3/5

NJUL in One Breath

NJUL Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#282NJULInnovator+1.4%$261M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in NJUL

$10,000 in NJUL became

$15,425

In the S&P 500 (VOO)

$17,177

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

NJUL Returns by Period

Today

YTD

MAX

NJUL

+0.8%

−7.0%

−4.4%

+1.4%

+2.4%

+44.7%

+54.3%

+78.5%

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 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NJUL’s Defined Outcome Rank

YTD

#305of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

NJUL+1.4%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

NJUL Price and 52-Week Range

From the 52-week high

−13.1%

From the 52-week low

+5.4%

Today $73.55 – $73.89

Previous close $73.01

$73.61 now

52-week low$69.8552-week high$84.73

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

NJUL’s Share of Buffer ETFs

Today

0.3%

of the $86.7B in 373 Buffer ETFs

NJUL$261M0.3%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.4%

Buffer ETF AUM · Nov 7, 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 7, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
NJUL	InnovatorThis fundRead Desk	0.79%	+1.4%	+2.4%	$261M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+1.4%

BUFR wins+5.8 pts

Past year

+8.9%

+2.4%

BUFR wins+6.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$261M

BUFR42.4× more

3–0BUFR wins

First Trust BUFR and Innovator NJUL · year-to-date · as of Nov 7, 2026 · AUM not scored

NJUL vs VOO

YTD

NJUL · Innovator Nasdaq-100 Power Buffer ETF - July

+1.4%

VOO · S&P 500

+8.7%

Gap

7.4 pts

Innovator NJUL and Vanguard VOO · YTD total return · as of Nov 7, 2026

NJUL vs Its Peer Average

YTD

NJULAvsBPeer average

1D+0.8%+0.2%

1M−7.0%+92.6%

3M−4.4%+96.4%

YTD+1.4%+6.1%

1Y+2.4%+7.6%

3Y+44.7%+44.9%

5Y+54.3%+49.6%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.67%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−13.0%

52-week range

$73.61

$69.85−13.1% from the high$84.73

Innovator NJUL · past-year price moves · as of Nov 7, 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 7, 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 today8K

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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