Innovator U.S. Equity Ultra Buffer ETFUJAN

InnovatorDefined OutcomeBuffer#165 of 318 by YTD

$45.73

−2.3% last session

+5.7% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−2.1%	−0.8%	+5.7%	+7.9%	+42.1%	+45.5%	+81.3%
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: $244M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $45.76
Volume: 31K
Avg. volume 30D: 12K
High today: $46.76
Low today: $45.73
Previous close: $46.79
52-week high: $46.85
52-week low: $41.86
Our risk indicator: 3/5

UJAN in One Breath

UJAN Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#155UJANInnovator+5.7%$244M

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

$10,000 in UJAN

$10,000 in UJAN became

$14,554

In the S&P 500 (VOO)

$17,156

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

UJAN Returns by Period

Today

YTD

MAX

UJAN

−2.3%

−2.1%

−0.8%

+5.7%

+7.9%

+42.1%

+45.5%

+81.3%

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

UJAN’s Defined Outcome Rank

YTD

#165of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

UJAN+5.7%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

UJAN Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+9.2%

Today $45.73 – $46.76

Previous close $46.79

$45.73 now

52-week low$41.8652-week high$46.85

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

UJAN’s Share of Buffer ETFs

Today

0.3%

of the $86.7B in 373 Buffer ETFs

UJAN$244M0.3%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.1B84.4%

Buffer ETF AUM · Nov 6, 2026

UJAN 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

UJAN$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside UJAN

6 holdings

UJAN

Innovator U.S. Equity Ultra Buffer ETF

Today

UJAN reports no holdings we can show: […]

Innovator UJAN · holdings

How It Compares

UJAN

Innovator U.S. Equity Ultra Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
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
UJAN	InnovatorThis fundRead Desk	0.79%	+5.7%	+7.9%	$244M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put UJAN head to head with BUFR →

BUFR vs UJAN

YTD

BUFRFirst Trust · BufferUJANInnovator · Buffer

Year to date

+7.0%

+5.7%

BUFR wins+1.3 pts

Past year

+9.1%

+7.9%

BUFR wins+1.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$244M

BUFR45.4× more

3–0BUFR wins

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

UJAN vs VOO

YTD

UJAN · Innovator U.S. Equity Ultra Buffer

+5.7%

VOO · S&P 500

+8.4%

Gap

2.7 pts

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

UJAN vs Its Peer Average

YTD

UJANAvsBPeer average

1D−2.3%−2.3%

1M−2.1%+91.6%

3M−0.8%−1.7%

YTD+5.7%+5.9%

1Y+7.9%+7.6%

3Y+42.1%+45.7%

5Y+45.5%+49.5%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UJAN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.77%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−8.2%

52-week range

$45.73

$41.86−2.4% from the high$46.85

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

UJAN

Fund Facts

Today

2019launched Jan 2

Tracks[…]

Exchange · CUSIPCBOE · 45782C300

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UJAN · fund facts · as of Nov 6, 2026

UJAN

Payouts by Year

Today

$0no payouts on record

UJAN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator UJAN · 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$45.76

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D12K

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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