InnovatorDefined OutcomeBuffer#219 of 318 by YTD

Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL

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

S&P 500 Bucket avg Compare

$40.69+0.5%

+$0.19 · Nov 6 close

Buy

AUM: $300M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.5×S&P
Volume: 57K
NAV: $40.55

52-week range3% below the high

$37.59$41.90

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−2.4%	−1.9%	+5.0%	+6.2%	+45.1%	+48.3%	+72.1%
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%	—

UJUL in One Breath

UJUL 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

#202UJULInnovator+5.0%$300M

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

$10,000 in UJUL

$10,000 in UJUL became

$14,834

In the S&P 500 (VOO)

$17,177

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

UJUL Returns by Period

Today

YTD

MAX

UJUL

+0.5%

−2.4%

−1.9%

+5.0%

+6.2%

+45.1%

+48.3%

+72.1%

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

UJUL’s Defined Outcome Rank

YTD

#219of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

UJUL+5.0%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

UJUL Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+8.2%

Today $40.62 – $40.80

Previous close $40.50

$40.69 now

52-week low$37.5952-week high$41.90

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

UJUL’s Share of Buffer ETFs

Today

0.4%

of the $85.5B in 375 Buffer ETFs

UJUL$300M0.4%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.2B84.4%

Buffer ETF AUM · Nov 8, 2026

UJUL 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

UJUL$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside UJUL

6 holdings

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July

Today

UJUL reports no holdings we can show: […]

Innovator UJUL · holdings

How It Compares

UJUL

Innovator U.S. Equity Ultra Buffer ETF - July’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
UJUL	InnovatorThis fundRead Desk	0.79%	+5.0%	+6.2%	$300M

Buffer peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put UJUL head to head with BUFR →

BUFR vs UJUL

YTD

BUFRFirst Trust · BufferUJULInnovator · Buffer

Year to date

+7.1%

+5.0%

BUFR wins+2.1 pts

Past year

+8.9%

+6.2%

BUFR wins+2.7 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$300M

BUFR36.0× more

3–0BUFR wins

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

UJUL vs VOO

YTD

UJUL · Innovator U.S. Equity Ultra Buffer ETF - July

+5.0%

VOO · S&P 500

+8.7%

Gap

3.7 pts

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

UJUL vs Its Peer Average

YTD

UJULAvsBPeer average

1D+0.5%+0.2%

1M−2.4%+92.6%

3M−1.9%+96.4%

YTD+5.0%+6.1%

1Y+6.2%+7.6%

3Y+45.1%+44.9%

5Y+48.3%+49.6%

2–5Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is UJUL?

View

UJUL

How Bumpy

0.5×the S&P 500’s swings

CalmerBumpierS&P 1×UJUL

Calm rank among 7 buffer funds#2

Other buffer funds0.4× to 0.8×

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

UJUL

Worst Drop

−4.0%from its Feb 25 high

Still below the high−2.7%

$10,000 at the high is now$9,730

Innovator UJUL · fall from the highest close, past year

UJUL

On a Bad Day

0.4×the S&P 500’s fall

UJUL’s worst day: Thursday, Nov 5

UJUL

−2.5%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

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

UJUL

Return for the Bumps

1Y#5 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

calmest ride

#4FAUGFirst Trust

#5UJULInnovator

#6FMAYFirst Trust

#7BUFQFirst Trust

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

UJUL

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

UJUL

$79

FJAN

$85

FMAY

$85

FAUG

$85

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

UJUL

Volatility & Beta

6.2%annual volatility

S&P 500 volatility13.6%

Downside volatility4.4%

Beta vs SPY0.41

Correlation vs SPY0.90

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

UJUL

Max Drawdown

−4.0%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.7%

Worst day−2.53% · Nov 5

Closing prices, dividends in

UJUL

Up / Down Capture

38%down capture vs SPY

Down days

38%

Up days

41%

S&P 500

100%

Up ÷ down capture1.08

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

UJUL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
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
UJUL	0.36	0.51	6.2%	−4.0%	0.41	$79
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

UJUL

Trading

Today

+0.35%above its holdings’ value

Close$40.69

NAV$40.55

Fee per $10,000$79 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

UJUL

Fund Facts

Today

2018launched Aug 8

Tracks[…]

Exchange · CUSIPCBOE · 45782C839

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UJUL · fund facts · as of Nov 8, 2026

UJUL

Payouts by Year

$1.62per share, Nov 2019

Distribution yield0.0%

Paid[…]

Latest ex-date · paidNov 19 · Nov 21, 2019

1 payouts added up$1.62 a share

Innovator UJUL · distributions by ex-date · 2019–2019

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$40.55

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D18K

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

Ex-date	Paid	Per share
Nov 19, 2019	Nov 21, 2019	$1.62

Issuer contentFrom InnovatorHear the strategy from the people behind UJUL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →