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UAPR vs UJAN

Innovator U.S. Equity Ultra Buffer ETF

UAPRCCboe

Innovator U.S. Equity Ultra Buffer ETF

UJANBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

UAPR0.79%UJAN0.79%

Avg volume · 30D

UJAN 4.1×the volume

UAPR8.62KUJAN35.2K

5Y return · a year

UJAN +1.5pt

UAPR+6.6%UJAN+8.1%

UAPR vs UJAN Performance

Nov 2, 2021 – Nov 2, 2026

+37.5%UAPR+47.4%UJAN

Nov 2, 2021 to Nov 2, 2026. UAPR +37.5%. UJAN +47.4%. Use the arrow keys to read each point.−10%0%10%20%30%Nov 2021May 2024Nov 2026
Expense ratio
UAPR 0.79%
UJAN 0.79%
Fund size
UAPR $158M
UJAN $250M
1Y total return
UAPR +11.2%, better
UJAN +9.1%
Yield (12M)
UAPR 0.00%
UJAN No data
Holdings
UAPR 5
UJAN 3
Avg volume (30D)
UAPR 8.62K sh
UJAN 35.2K sh, better
NAV per share
UAPR $35.88
UJAN $46.47
52W range

ETF.net Grade

UAPR: Cost 50, Risk 65, Mission not scored, Tradability 34, Holdings 52, Durability 53. UJAN: Cost 50, Risk 50, Mission not scored, Tradability 76, Holdings not scored, Durability 76.
Pillar letters and Scores for UAPR, UJAN, with each pillar’s weight
PillarUAPRUJAN
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightB65HigherC50
Tradability15% weightD34A76Higher
Holdings10% weightC52Not scored
Durability5% weightC53A76Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. UAPR and UJAN are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UJAN ranks 1st and UAPR 9th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50
  4. Rank 9CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 50
  5. Rank 9CUMARInnovator U.S. Equity Ultra Buffer ETFScore 50

UAPR vs UJAN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

UAPR vs UJAN Cost

Same expense ratio

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UAPR 0.79%

    $15,174

  • UJAN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UAPR 0.79%
  • UJAN 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UAPR $15,174UJAN $15,174

Year by year

YearUAPRUJAN
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%UAPR
  • 0.79%UJAN
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

UAPR 2nd cheapest of 13 funds

UJAN 2nd cheapest of 13 funds

UAPR vs UJAN Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
UAPR 0.00%
UJAN No data
Payout (12M)
UAPR None
UJAN None

Distribution history

Per share, 2019, same scale for both

UAPR1 paymentAll UAPR payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.57. Use the arrow keys to read each point.$0$0.502019
UJANAll UJAN payments⁠

No distribution history available.

UAPR vs UJAN Risk

Fall from peak · 5 years

  • UAPR
  • UJAN
Nov 2, 2021 to Nov 2, 2026. Worst fall: UJAN −9.0% · Apr 2025. Use the arrow keys to read each point.−8%−6%−4%−2%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
UAPR 5.9%UJAN 5.7%, better
Return per unit of riskSharpe ratio, 3 years
UAPR 1.23UJAN 1.40, better
Worst fallMax drawdown, 5 years
UAPR −10.8%UJAN −9.0%, better
Market sensitivityBeta, 5 years
UAPR 0.43UJAN 0.44

Popular comparisons

  • UAPRCvsUJUNB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF - June

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UJANBvsUJUNB

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    0.79% · 0.79%
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  • UAPRCvsUOCTB

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    0.79% · 0.79%
    Category
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  • UJANBvsUOCTB

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    Expense ratio
    0.79% · 0.79%
    Category
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  • UAPRCvsUSEPB

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    Expense ratio
    0.79% · 0.79%
    Category
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  • UJANBvsUSEPB

    Innovator U.S. Equity Ultra Buffer ETF · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
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