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UJAN vs UJUL

Innovator U.S. Equity Ultra Buffer ETF

UJANBCboe

Innovator U.S. Equity Ultra Buffer ETF - July

UJULCCboe

Overlap

Expense ratio

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

UJAN0.79%UJUL0.79%

Avg volume · 30D

UJUL 1.2×the volume

UJAN35.2KUJUL43.4K

5Y return · a year

UJUL +0.4pt

UJAN+8.1%UJUL+8.5%

UJAN vs UJUL Performance

Oct 29, 2021 – Oct 30, 2026

+47.7%UJAN+50.2%UJUL

Oct 29, 2021 to Oct 30, 2026. UJAN +47.7%. UJUL +50.2%. Use the arrow keys to read each point.−10%0%10%20%30%Oct 2021Apr 2024Oct 2026
Expense ratio
UJAN 0.79%
UJUL 0.79%
Fund size
UJAN $250M
UJUL $303M
1Y total return
UJAN +9.3%, better
UJUL +7.4%
Yield (12M)
UJAN No data
UJUL 0.00%
Holdings
UJAN 3
UJUL 4
Avg volume (30D)
UJAN 35.2K sh
UJUL 43.4K sh, better
NAV per share
UJAN $46.47
UJUL $41.25
52W range

ETF.net Grade

UJAN: Cost 50, Risk 49, Mission not scored, Tradability 76, Holdings not scored, Durability 76. UJUL: Cost 50, Risk 35, Mission not scored, Tradability 58, Holdings 60, Durability 80.
Pillar letters and Scores for UJAN, UJUL, with each pillar’s weight
PillarUJANUJUL
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightC49HigherD35
Tradability15% weightA76HigherB58
Holdings10% weightNot scoredB60
Durability5% weightA76A80Higher

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. UJAN and UJUL 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 UJUL 6th 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 6CUAUGInnovator U.S. Equity Ultra Buffer ETF - AugustScore 51
  4. Rank 6CUJULInnovator U.S. Equity Ultra Buffer ETF - JulyScore 51
  5. Rank 6CUMAYInnovator U.S. Equity Ultra Buffer ETFScore 51

UJAN vs UJUL 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.

UJAN vs UJUL Cost

Same expense ratio

$15,174

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

  • UJAN 0.79%

    $15,174

  • UJUL 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UJAN 0.79%
  • UJUL 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UJAN $15,174UJUL $15,174

Year by year

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

Expense ratio

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

UJAN 2nd cheapest of 13 funds

UJUL 2nd cheapest of 13 funds

UJAN vs UJUL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UJAN No data
UJUL 0.00%
Payout (12M)
UJAN None
UJUL None

Distribution history

Per share, 2019, same scale for both

UJANAll UJAN payments⁠

No distribution history available.

UJUL1 paymentAll UJUL payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.62. Use the arrow keys to read each point.$0$12019

UJAN vs UJUL Risk

Fall from peak · 5 years

  • UJAN
  • UJUL
Oct 29, 2021 to Oct 30, 2026. Worst fall: UJUL −11.4% · Apr 2025. Use the arrow keys to read each point.−10%−7.5%−5%−2.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
UJAN 5.7%, betterUJUL 6.7%
Return per unit of riskSharpe ratio, 3 years
UJAN 1.40, betterUJUL 1.32
Worst fallMax drawdown, 5 years
UJAN −9.0%, betterUJUL −11.4%
Market sensitivityBeta, 5 years
UJAN 0.44UJUL 0.52

Popular comparisons

  • UJANBvsUJUNB

    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.

  • UJULCvsUJUNB

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

  • UJANBvsUOCTC

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

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

  • UJULCvsUOCTC

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

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

  • UJANBvsUSEPB

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

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

  • UJULCvsUSEPB

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

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