Innovator Nasdaq-100 Power Buffer ETF - JulyNJUL

InnovatorDefined OutcomeBuffer#309 of 318 by YTD

$73.01

−3.6% last session

+0.5% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NJUL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−8.4%	−5.4%	+0.5%	+1.8%	+44.9%	+53.3%	+77.0%
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: $269M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $75.88
Volume: 33K
Avg. volume 30D: 13K
High today: $75.19
Low today: $73.01
Previous close: $75.75
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+12.0%$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

#284NJULInnovator+0.5%$269M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in NJUL

$10,000 in NJUL became

$15,332

In the S&P 500 (VOO)

$17,156

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

NJUL Returns by Period

Today

YTD

MAX

NJUL

−3.6%

−8.4%

−5.4%

+0.5%

+1.8%

+44.9%

+53.3%

+77.0%

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 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

NJUL’s Defined Outcome Rank

YTD

#309of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

NJUL+0.5%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

NJUL Price and 52-Week Range

From the 52-week high

−13.8%

From the 52-week low

+4.5%

Today $73.01 – $75.19

Previous close $75.75

$73.01 now

52-week low$69.8552-week high$84.73

End-of-day Nov 6, 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 6, 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 6, 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%	+7.0%	+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
NJUL	InnovatorThis fundRead Desk	0.79%	+0.5%	+1.8%	$269M

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

+7.0%

+0.5%

BUFR wins+6.5 pts

Past year

+9.1%

+1.8%

BUFR wins+7.2 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 6, 2026 · AUM not scored

NJUL vs VOO

YTD

NJUL · Innovator Nasdaq-100 Power Buffer ETF - July

+0.5%

VOO · S&P 500

+8.4%

Gap

7.9 pts

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

NJUL vs Its Peer Average

YTD

NJULAvsBPeer average

1D−3.6%−2.3%

1M−8.4%+91.6%

3M−5.4%−1.7%

YTD+0.5%+5.9%

1Y+1.8%+7.6%

3Y+44.9%+45.7%

5Y+53.3%+49.5%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

NJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.64%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−12.6%

52-week range

$73.01

$69.85−13.8% from the high$84.73

Innovator NJUL · past-year price moves · as of Nov 6, 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 6, 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 today33K

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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