InnovatorDefined OutcomeBuffer#226 of 318 by YTD

Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL

S&P 500 Bucket avg Compare

$41.16+1.2%

+$0.47 · Nov 9 close

Buy

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

Bumpy · 1Y: 0.5×S&P
Volume: 29K
NAV: $40.55

52-week range2% below the high

$37.59$41.90

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.2%	0.0%	−1.6%	−0.7%	+6.2%	+7.8%	+45.1%	+50.1%	+74.1%
Peer average	+1.4%	+0.1%	+95.4%	+99.8%	+7.6%	+9.6%	+45.4%	+51.7%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

UJUL in One Breath

UJUL Among Buffer ETFs

YTD

#1QMARFirst Trust+13.8%$603M

#2BAPRInnovator+13.8%$408M

#3KAPRInnovator+13.7%$173M

#4KFEBInnovator+13.6%$37.9M

#5KOCTInnovator+13.4%$169M

#6PQAPPGIM+13.3%$31.6M

#7FMARFirst Trust+13.0%$1.2B

#8APRTAllianzIM+12.9%$46.5M

#207UJULInnovator+6.2%$300M

End-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD

$10,000 in UJUL

$10,000 in UJUL became

$15,011

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

UJUL Returns by Period

Today

YTD

MAX

UJUL

+1.2%

−1.6%

−0.7%

+6.2%

+7.8%

+45.1%

+50.1%

+74.1%

Peer average

+1.4%

+95.4%

+99.8%

+7.6%

+9.6%

+45.4%

+51.7%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs

UJUL’s Defined Outcome Rank

YTD

#226of 318
defined outcome ETFs

Best · SIXH+16.7%

Average+7.4%

UJUL+6.2%

Worst · KBUF−17.4%

Defined Outcome ETFs by YTD return · Nov 9, 2026

UJUL Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+9.5%

Today $40.75 – $41.27

Previous close $40.69

$41.16 now

52-week low$37.5952-week high$41.90

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

UJUL’s Share of Buffer ETFs

Today

0.4%

of the $85.6B in 375 Buffer ETFs

UJUL$300M0.4%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.3B84.5%

Buffer ETF AUM · Nov 9, 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 9, 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%	+8.9%	+11.2%	$10.8B
BUFD	First TrustRead Desk	0.10%	+7.4%	+9.3%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+8.4%	+10.8%	$1.6B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.8%	$1.5B
FMAY	First TrustRead Desk	0.85%	+6.5%	+8.7%	$1.5B
UJUL	InnovatorThis fundRead Desk	0.79%	+6.2%	+7.8%	$300M

Buffer peers · YTD and past-year returns · as of Nov 10, 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

+8.9%

+6.2%

BUFR wins+2.7 pts

Past year

+11.2%

+7.8%

BUFR wins+3.4 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 10, 2026 · AUM not scored

UJUL vs VOO

YTD

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

+6.2%

VOO · S&P 500

+11.3%

Gap

5.1 pts

Innovator UJUL and Vanguard VOO · YTD total return · as of Nov 10, 2026

UJUL vs Its Peer Average

YTD

UJULAvsBPeer average

1D+1.2%+1.4%

1M−1.6%+95.4%

3M−0.7%+99.8%

YTD+6.2%+7.6%

1Y+7.8%+9.6%

3Y+45.1%+45.4%

5Y+50.1%+51.7%

0–7Peer 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−1.6%

$10,000 at the high is now$9,840

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

#1BUFRFirst Trust

most for the bumps

#2FJANFirst Trust

#3BUFDFirst Trust

calmest ride

#4FAUGFirst Trust

#5UJULInnovator

#6BUFQFirst Trust

#7FMAYFirst 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

6.3%annual volatility

S&P 500 volatility13.7%

Downside volatility4.4%

Beta vs SPY0.41

Correlation vs SPY0.90

Lowest beta of 7 buffer fundsUJUL

Daily total returns × √252 · past 254 trading days

UJUL

Max Drawdown

−4.0%peak to trough

Peak closeFeb 25, 2026

Current drawdown−1.6%

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 days51.2% (S&P 52.4%)

Average daily move on SPY up days and down days

UJUL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BUFR	0.96	1.36	7.5%	−4.6%	0.54	$10
FJAN	0.95	1.37	8.2%	−5.9%	0.58	$85
BUFD	0.89	1.29	5.9%	−3.4%	0.41	$10
FAUG	0.74	1.04	8.0%	−5.3%	0.55	$85
UJUL	0.61	0.87	6.3%	−4.0%	0.41	$79
BUFQ	0.61	0.85	10.8%	−8.2%	0.72	$10
FMAY	0.58	0.81	8.1%	−4.2%	0.56	$85

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

UJUL

Trading

Today

+1.50%above its holdings’ value

Close$41.16

NAV$40.55

Fee per $10,000$79 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

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 10, 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 today29K

Average volume · 30D19K

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

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