InnovatorDefined OutcomeBuffer#162 of 318 by YTD

Innovator U.S. Equity Ultra Buffer ETFUJAN

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$45.85+0.3%

+$0.12 · Nov 6 close

Buy

AUM: $244M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.4×S&P
Volume: 6K
NAV: $45.86

52-week range2% below the high

$41.86$46.85

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.7%	−0.4%	+6.0%	+7.9%	+41.2%	+45.8%	+81.7%
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%	—

UJAN in One Breath

UJAN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#153UJANInnovator+6.0%$244M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in UJAN

$10,000 in UJAN became

$14,583

In the S&P 500 (VOO)

$17,177

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

UJAN Returns by Period

Today

YTD

MAX

UJAN

+0.3%

−1.7%

−0.4%

+6.0%

+7.9%

+41.2%

+45.8%

+81.7%

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 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

UJAN’s Defined Outcome Rank

YTD

#162of 318
defined outcome ETFs

Best · SIXH+14.7%

UJAN+6.0%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

UJAN Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+9.5%

Today $45.70 – $46.03

Previous close $45.73

$45.85 now

52-week low$41.8652-week high$46.85

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

UJAN’s Share of Buffer ETFs

Today

0.3%

of the $85.5B in 375 Buffer ETFs

UJAN$244M0.3%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.3B84.5%

Buffer ETF AUM · Nov 8, 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 8, 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%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
UJAN	InnovatorThis fundRead Desk	0.79%	+6.0%	+7.9%	$244M

Buffer peers · YTD and past-year returns · as of Nov 8, 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

+7.1%

+6.0%

BUFR wins+1.1 pts

Past year

+8.9%

+7.9%

BUFR wins+1.0 pt

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$244M

BUFR44.2× more

3–0BUFR wins

First Trust BUFR and Innovator UJAN · year-to-date · as of Nov 8, 2026 · AUM not scored

UJAN vs VOO

YTD

UJAN · Innovator U.S. Equity Ultra Buffer

+6.0%

VOO · S&P 500

+8.7%

Gap

2.7 pts

Innovator UJAN and Vanguard VOO · YTD total return · as of Nov 8, 2026

UJAN vs Its Peer Average

YTD

UJANAvsBPeer average

1D+0.3%+0.2%

1M−1.7%+92.6%

3M−0.4%+96.4%

YTD+6.0%+6.1%

1Y+7.9%+7.6%

3Y+41.2%+44.9%

5Y+45.8%+49.6%

2–5Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is UJAN?

View

UJAN

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×UJAN

Calm rank among 7 buffer funds#2

Other buffer funds0.4× to 0.8×

Innovator UJAN · daily swings over the past year vs the S&P 500

UJAN

Worst Drop

−4.0%from its Feb 2 high

Still below the high−2.0%

$10,000 at the high is now$9,800

Innovator UJAN · fall from the highest close, past year

UJAN

On a Bad Day

0.4×the S&P 500’s fall

UJAN’s worst day: Thursday, Nov 5

UJAN

−2.3%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Innovator UJAN · average move on days the S&P 500 fell

UJAN

Return for the Bumps

1Y#1 of 7 buffer funds

#1UJANInnovator

most for the bumps

#2FJANFirst Trust

#3BUFRFirst Trust

#4BUFDFirst Trust

calmest ride

#5FAUGFirst Trust

#6FMAYFirst Trust

#7BUFQFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

UJAN

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

UJAN

$79

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.79%, taken from the fund’s value

UJAN

Volatility & Beta

5.7%annual volatility

S&P 500 volatility13.6%

Downside volatility4.1%

Beta vs SPY0.40

Correlation vs SPY0.95

Lowest beta of 7 buffer fundsUJAN

Daily total returns × √252 · past 254 trading days

UJAN

Max Drawdown

−4.0%peak to trough

Peak closeFeb 2, 2026

Current drawdown−2.0%

Worst day−2.27% · Nov 5

Closing prices, dividends in

UJAN

Up / Down Capture

36%down capture vs SPY

Down days

36%

Up days

41%

S&P 500

100%

Up ÷ down capture1.15

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

UJAN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
UJAN	0.72	1.00	5.7%	−4.0%	0.40	$79
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

UJAN

Trading

Today

−0.02%below its holdings’ value

Close$45.85

NAV$45.86

Fee per $10,000$79 a year

Avg. volume 30D12K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$45.86

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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