BUFB vs FJAN

Innovator Laddered Allocation Buffer ETF against FT Vest U.S. Equity Buffer ETF - January: cost, size, returns, what they hold and how much of it is the same.

Fee gap
4 bp
FJAN is cheaper
1-year return gap
0.3 pts
BUFB is ahead
Larger fund
FJAN
$1.5B

Side by side

BUFBFJAN
FundInnovator Laddered Allocation Buffer ETFFT Vest U.S. Equity Buffer ETF - January
IssuerInnovatorFT Vest
CategoryBufferBuffer
Expense ratio0.89%0.85%
Assets$343M$1.5B
Average daily dollar volume$1.3M$2.1M
ListedFeb 8, 2022Jan 15, 2021
FrenzyCap score3034
1-month return+0.2%+0.4%
3-month return+3.9%+4.0%
Year to date+11.1%+10.4%
1-year return+13.6%+13.4%
30-day volatility7.1%5.6%
Worst drawdown, 1 year−5.1%−5.9%
Trailing 12-month yield——
Holdings145
Top 10 weight83.3%101.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$24M thru Jul 2026+$110M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BUFB holdings · FJAN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.