InnovatorDefined OutcomeBuffer#205 of 318 by YTD

Innovator U.S. Equity Accelerated 9 Buffer ETFXBJL

S&P 500 Compare

$40.87+1.6%

+$0.64 · Nov 9 close

Buy

AUM: $75M
Fee: 0.79%
Yield: 0.0%

Bumpy · 1Y: 0.5×S&P
Volume: 617
NAV: $40.20

52-week range1% below the high

$37.02$41.48

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	+0.2%	−1.4%	+0.4%	+6.8%	+9.0%	+42.2%	+53.8%	+58.7%
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%	—

XBJL in One Breath

XBJL 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

#187XBJLInnovator+6.8%$75.4M

End-of-day Nov 10, 2026 · 289 Buffer ETFs by YTD

$10,000 in XBJL

$10,000 in XBJL became

$15,382

In the S&P 500 (VOO)

$17,543

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

XBJL Returns by Period

Today

YTD

MAX

XBJL

+1.6%

−1.4%

+0.4%

+6.8%

+9.0%

+42.2%

+53.8%

+58.7%

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 10, 2026 · total return, dividends in · peers = 374 Buffer ETFs

XBJL’s Defined Outcome Rank

YTD

#205of 318
defined outcome ETFs

Best · SIXH+16.7%

Average+7.4%

XBJL+6.8%

Worst · KBUF−17.4%

Defined Outcome ETFs by YTD return · Nov 10, 2026

XBJL Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+10.4%

Today $40.87 – $40.89

Previous close $40.23

$40.87 now

52-week low$37.0252-week high$41.48

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

XBJL’s Share of Buffer ETFs

Today

0.1%

of the $85.8B in 375 Buffer ETFs

XBJL$75.4M0.1%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.7B84.8%

Buffer ETF AUM · Nov 10, 2026

XBJL 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

XBJL$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 10, 2026

Inside XBJL

7 holdings

XBJL

Innovator U.S. Equity Accelerated 9 Buffer ETF

Today

XBJL reports no holdings we can show: […]

Innovator XBJL · holdings

How It Compares

XBJL

Innovator U.S. Equity Accelerated 9 Buffer ETF’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
XBJL	InnovatorThis fundRead Desk	0.79%	+6.8%	+9.0%	$75M

Buffer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put XBJL head to head with BUFR →

BUFR vs XBJL

YTD

BUFRFirst Trust · BufferXBJLInnovator · Buffer

Year to date

+8.9%

+6.8%

BUFR wins+2.1 pts

Past year

+11.2%

+9.0%

BUFR wins+2.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$75.4M

BUFR143.3× more

3–0BUFR wins

First Trust BUFR and Innovator XBJL · year-to-date · as of Nov 10, 2026 · AUM not scored

XBJL vs VOO

YTD

XBJL · Innovator U.S. Equity Accelerated 9 Buffer

+6.8%

VOO · S&P 500

+11.3%

Gap

4.5 pts

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

XBJL vs Its Peer Average

YTD

XBJLAvsBPeer average

1D+1.6%+1.4%

1M−1.4%+95.4%

3M+0.4%+99.8%

YTD+6.8%+7.6%

1Y+9.0%+9.6%

3Y+42.2%+45.4%

5Y+53.8%+51.7%

2–5Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is XBJL?

View

XBJL

How Bumpy

0.5×the S&P 500’s swings

CalmerBumpierS&P 1×XBJL

Calm rank among 7 buffer funds#2

Other buffer funds0.4× to 0.8×

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

XBJL

Worst Drop

−3.3%from its Feb 25 high

Still below the high−1.4%

$10,000 at the high is now$9,860

Innovator XBJL · fall from the highest close, past year

XBJL

On a Bad Day

0.4×the S&P 500’s fall

XBJL’s worst day: Thursday, Nov 5

XBJL

−2.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

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

XBJL

Return for the Bumps

1Y#4 of 7 buffer funds

#1BUFRFirst Trust

most for the bumps

#2FJANFirst Trust

#3BUFDFirst Trust

calmest ride

#4XBJLInnovator

#5FAUGFirst Trust

#6BUFQFirst Trust

#7FMAYFirst Trust

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

XBJL

Cost

Today

$79a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

XBJL

$79

FJAN

$85

FMAY

$85

FAUG

$85

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

XBJL

Volatility & Beta

6.3%annual volatility

S&P 500 volatility13.7%

Downside volatility4.5%

Beta vs SPY0.41

Correlation vs SPY0.88

Lowest beta of 7 buffer fundsXBJL

Daily total returns × √252 · past 254 trading days

XBJL

Max Drawdown

−3.3%peak to trough

Peak closeFeb 25, 2026

Current drawdown−1.4%

Worst day−2.76% · Nov 5

Closing prices, dividends in

XBJL

Up / Down Capture

36%down capture vs SPY

Down days

36%

Up days

41%

S&P 500

100%

Up ÷ down capture1.13

Up days55.5% (S&P 52.4%)

Average daily move on SPY up days and down days

XBJL

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
XBJL	0.79	1.13	6.3%	−3.3%	0.41	$79
FAUG	0.74	1.04	8.0%	−5.3%	0.55	$85
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

XBJL

Trading

Today

+1.67%above its holdings’ value

Close$40.87

NAV$40.20

Fee per $10,000$79 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

XBJL

Fund Facts

Today

2021launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y889

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XBJL · fund facts · as of Nov 10, 2026

XBJL

Payouts by Year

Today

$0no payouts on record

XBJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XBJL · 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$40.20

Premium / discount[…]

Median spread · 30D[…]

Volume today617

Average volume · 30D3K

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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