Data as of Nov 4, 2026.

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UJUN vs VOO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, UJUN returned +6.5% to VOO's +14.8%, and VOO charges 0.03% to UJUN's 0.79%.

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Net assets: $185m on Nov 4, 2026 for Innovator U.S. Equity Ultra Buffer ETF - Jun, and $1.0tn on Oct 31, 2026 for Vanguard S&P 500 ETF.

At a glance
+6.5%
UJUN total return, 1 year
+14.8%
VOO total return, 1 year
0.79%
UJUN expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.76 points a year less; their one-year returns differ by 8.3 points.

UJUN vs VOO: Differences, Returns & Fees
MeasureUJUNVOO
Return
Total return, 1 year+6.5%+14.8%
Drawdown
Index fall to the buffer6.2%
Fund price fall to the buffer7.0%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Room to the cap11.7%
Buffer left, in index points30.0% of 30.0%
Days left in the period208
Period endsMay 31, 2027
Cost and size
Expense ratio0.79%0.03%
Net assets, UJUN as of Nov 4, 2026 and VOO as of Oct 31, 2026$185m$1.0tn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Holdings datedSep 30, 2026
Top ten holdings, share of the fund39.1%

Method

Side by side

UJUN Innovator U.S. Equity Ultra Buffer ETF - Jun VOO Vanguard S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 5% to 35% on SPY Tracks the S&P 500
Total return, 1 year +6.5% +14.8%
Its benchmark over the same days +13.6% (SPY) +14.8% (IVV)
Gap to its benchmark −7.1 pts vs SPY 0.0 pts vs IVV
Expense ratio 0.79% 0.03%
Holdings not read by ETFIQ 505
Net assets, UJUN as of Nov 4, 2026 and VOO as of Oct 31, 2026 $185m $1.0tn

UJUN and VOO on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
UJUN

From its price on Nov 4, 2026, the fund can gain about 11.7% more before it reaches its cap. The fund's price can fall 7.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 6.2% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 208 days remained on Nov 4, 2026. On May 31, 2027 the period ends and a new cap is set.

VOO

VOO tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.1%.

Questions people ask

Are UJUN and VOO in the same category?
UJUN is a buffer ETF and VOO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, UJUN or VOO?
In the year to Nov 4, 2026, with distributions reinvested, UJUN returned +6.5% and VOO +14.8%.
Which is cheaper, UJUN or VOO?
VOO is cheaper, by 0.76 percentage points a year. That is about $76 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, UJUN against VOO, data as of Nov 4, 2026. https://etfiq.com/compare/any/ujun-vs-voo

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