Buffer ETFs: all 431 on one comparable band
See each buffer ETF’s gain left, fall before its buffer and protection left. 431 funds. Updated Oct 20, 2026. ETFIQ covers 524 buffer ETFs: these 431 single-period funds with current terms, and 25 laddered, 2 monthly and 66 read from their prospectus funds in their own tables below. The 8 issuers’ own pages list 445 funds, and a fund appears here once its issuer publishes its terms.
Where does it stand between its buffer and its cap today?Oct 20, 2026
95
at cap
64
buffers working
5
in the unprotected slice
27
uncapped
240
open, between buffer and cap
95 at cap, 64 buffers working, 5 in the unprotected slice, 27 uncapped, 240 open, between buffer and cap. Figures to Oct 20, 2026.
30 of these are counted here and not drawn on the strip: no cap, so there is nothing to place them between. 27 of them are the uncapped count above; the other 3 are already inside or past their buffer and counted under that state.
Buffer floorOne bar per fund, from buffer floor to cap · 30 with no cap not drawn · hover for the tickerCap
431 of the 431 single-period buffer ETFs ETFIQ covers, where every fund stands against its buffer and, where it has one, its cap, as of Oct 20, 2026.
Browse by outcome period
Browse by what it does on the upside
Browse by protection left
Browse by reset month
The 10 largest buffer ETFs
- 1BUFR$10.9bnnot publishedFT Vest Laddered Buffer ETF
- 2BALT$3.2bn0.69%Innovator Defined Wealth Shield ETF - Quarterly
- 3BUFD$2.2bnnot publishedFT Vest Laddered Deep Buffer ETF
- 4BUFQ$1.7bnnot publishedFT Vest Laddered Nasdaq Buffer ETF
- 5FJAN$1.5bn0.85%FT Vest U.S. Equity Buffer ETF - January
- 6FMAY$1.5bn0.85%FT Vest U.S. Equity Buffer ETF - May
- 7FAUG$1.4bn0.85%FT Vest U.S. Equity Buffer ETF - August
- 8FJUN$1.4bn0.85%FT Vest U.S. Equity Buffer ETF - June
- 9FSEP$1.4bn0.85%FT Vest U.S. Equity Buffer ETF - September
- 10PJAN$1.4bn0.79%Innovator U.S. Equity Power Buffer ETF - Jan
Buffer ETFs: all 431 on one comparable band, as of Oct 20, 2026. Source: ETFIQ.
Downside Cover Score is the column after Fund. It ranks each fund among the 292 it can fairly be compared with (0.2 to 99.8). Ranked by it · How it is computed Click a column to sort.
Net assets
IQ Buffer Score
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
| Ticker | Fund | Downside Cover Score | Issuer | Can still gain | Buffer | Net assets | Net assets as of | Fee | Total return 1M | Total return 3M | Total return YTD | Total return 1Y | Total return 3Y | Total return since launch | Index | Protection left | Period ends | Fall before buffer | State |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF - Jan | AllianzIM | uncapped | 100% | $63m | Oct 20, 2026 | 0.64% | +0.3% | +0.8% | +3.2% | +3.6% | – | +5.9% since Jul 2025 | SPY | 100.0% | Dec 31, 2026 | 0.3% | Uncapped | |
| APRT | AllianzIM U.S. Equity Buffer10 ETF - Apr | 22.8 | AllianzIM | 4.7% | 10% | $47m | Oct 20, 2026 | 0.74% | +0.8% | +2.7% | +13.5% | +15.8% | +55.0% | +96.9% | SPY | 10.0% | Mar 31, 2027 | 10.9% | At cap |
| APRW | AllianzIM U.S. Equity Buffer20 ETF - Apr | 63.2 | AllianzIM | 3.5% | 20% | $204m | Oct 20, 2026 | 0.74% | +0.6% | +2.0% | +9.0% | +10.7% | +36.4% | +57.0% | SPY | 20.0% | Mar 31, 2027 | 7.7% | At cap |
| ARLI | AllianzIM International Equity Buffer15 Uncapped ETF - Apr | 86.8 | AllianzIM | uncapped | 15% | $8m | Oct 20, 2026 | 0.79% | −1.4% | −1.4% | – | – | – | +2.8% since Apr 2026 | EFA | 15.0% | Mar 31, 2027 | 4.0% | Uncapped |
| ARLU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Apr | 10.1 | AllianzIM | uncapped | 15% | $55m | Oct 20, 2026 | 0.74% | +0.7% | +1.8% | +7.2% | +8.5% | – | +30.0% since Apr 2024 | SPY | 15.0% | Mar 31, 2027 | 12.5% | Uncapped |
| AUGT | AllianzIM U.S. Equity Buffer10 ETF - Aug | 37.2 | AllianzIM | 13.6% | 10% | $35m | Oct 20, 2026 | 0.74% | +0.8% | +2.9% | +10.7% | +12.6% | +66.5% | +57.8% | SPY | 10.0% | Jul 31, 2027 | 3.1% | Open |
| AUGU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug | 86.8 | AllianzIM | uncapped | 15% | $41m | Oct 20, 2026 | 0.74% | +0.6% | +1.6% | +9.3% | +10.4% | – | +29.9% since Aug 2024 | SPY | 15.0% | Jul 31, 2027 | 2.5% | Uncapped |
| AUGW | AllianzIM U.S. Equity Buffer20 ETF - Aug | 96.1 | AllianzIM | 9.3% | 20% | $127m | Oct 20, 2026 | 0.74% | +0.7% | +2.1% | +7.3% | +8.9% | +44.6% | +39.5% | SPY | 20.0% | Jul 31, 2027 | 2.6% | Open |
| DECT | AllianzIM U.S. Equity Buffer10 ETF - Dec | 18 | AllianzIM | 3.9% | 10% | $126m | Oct 20, 2026 | 0.74% | +1.0% | +3.1% | +10.9% | +13.9% | +58.0% | +62.9% | SPY | 10.0% | Nov 30, 2026 | 11.1% | Open |
| DECU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Dec | 55 | AllianzIM | uncapped | 15% | $53m | Oct 20, 2026 | 0.74% | +0.6% | +1.6% | +8.3% | +9.5% | – | +18.3% since Dec 2024 | SPY | 15.0% | Nov 30, 2026 | 8.4% | Uncapped |
| DECW | AllianzIM U.S. Equity Buffer20 ETF - Dec | 50.2 | AllianzIM | 1.4% | 20% | $230m | Oct 20, 2026 | 0.74% | +0.9% | +2.6% | +8.3% | +10.8% | +43.6% | +48.3% | SPY | 20.0% | Nov 30, 2026 | 9.0% | At cap |
| FEBT | AllianzIM U.S. Equity Buffer10 ETF - Feb | 37.2 | AllianzIM | 5.1% | 10% | $162m | Oct 20, 2026 | 0.74% | +0.9% | +2.9% | +11.5% | +14.1% | +63.9% | +69.1% | SPY | 10.0% | Jan 31, 2027 | 9.1% | Open |
| FEBU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb | 62.2 | AllianzIM | uncapped | 15% | $52m | Oct 20, 2026 | 0.74% | +0.5% | +1.6% | +8.8% | +9.9% | – | +20.2% since Feb 2025 | SPY | 15.0% | Jan 31, 2027 | 7.8% | Uncapped |
| FEBW | AllianzIM U.S. Equity Buffer20 ETF - Feb | 67 | AllianzIM | 3.0% | 20% | $202m | Oct 20, 2026 | 0.74% | +0.7% | +2.3% | +7.5% | +9.8% | +40.6% | +45.3% | SPY | 20.0% | Jan 31, 2027 | 7.0% | At cap |
| FLAO | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF - Apr | AllianzIM | 6.2% | 5% to 100% | $9m | Oct 20, 2026 | 0.74% | +0.6% | +1.8% | +1.6% | +2.8% | – | +15.5% since Apr 2024 | SPY | 95.0% | Mar 31, 2027 | 5.8% | Open | |
| FLJJ | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF - Jan | AllianzIM | 4.2% | 5% to 100% | $9m | Oct 20, 2026 | 0.74% | +0.8% | +2.0% | +8.0% | +10.2% | – | +37.4% since Feb 2024 | SPY | 95.0% | Dec 31, 2026 | 7.5% | Open | |
| JANI | AllianzIM International Equity Buffer15 Uncapped ETF - Jan | 86.8 | AllianzIM | uncapped | 15% | $23m | Oct 20, 2026 | 0.79% | −1.4% | −1.2% | – | – | – | +0.7% since Feb 2026 | EFA | 15.0% | Dec 31, 2026 | 2.1% | Uncapped |
| JANT | AllianzIM U.S. Equity Buffer10 ETF - Jan | 26.2 | AllianzIM | 3.8% | 10% | $56m | Oct 20, 2026 | 0.74% | +1.0% | +3.0% | +10.4% | +13.9% | +64.1% | +83.5% | SPY | 10.0% | Dec 31, 2026 | 10.4% | Open |
| JANU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan | 50.9 | AllianzIM | uncapped | 15% | $79m | Oct 20, 2026 | 0.74% | +0.6% | +1.6% | +8.7% | +10.0% | – | +22.4% since Jan 2025 | SPY | 15.0% | Dec 31, 2026 | 8.9% | Uncapped |
| JANW | AllianzIM U.S. Equity Buffer20 ETF - Jan | 61.8 | AllianzIM | 2.0% | 20% | $357m | Oct 20, 2026 | 0.74% | +0.7% | +2.3% | +7.4% | +9.6% | +38.6% | +59.8% | SPY | 20.0% | Dec 31, 2026 | 7.8% | At cap |
| JNEU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun | 86.8 | AllianzIM | uncapped | 15% | $43m | Oct 20, 2026 | 0.74% | +0.5% | +1.5% | +10.8% | +11.7% | – | +34.4% since Jun 2024 | SPY | 15.0% | May 31, 2027 | 1.2% | Uncapped |
| JULI | AllianzIM International Equity Buffer15 Uncapped ETF - Jul | 80 | AllianzIM | uncapped | 15% | $7m | Oct 20, 2026 | 0.79% | −1.0% | −0.7% | – | – | – | +242.0% since Jun 2026 | EFA | 14.8% | Jun 30, 2027 | 0.0% | Buffer working |
| JULT | AllianzIM U.S. Equity Buffer10 ETF - Jul | 37.2 | AllianzIM | 13.4% | 10% | $58m | Oct 20, 2026 | 0.74% | +0.8% | +2.5% | +9.3% | +11.4% | +60.5% | +102.9% | SPY | 10.0% | Jun 30, 2027 | 3.4% | Open |
| JULU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul | 86.8 | AllianzIM | uncapped | 15% | $80m | Oct 20, 2026 | 0.74% | +0.7% | +1.7% | +9.6% | +10.8% | – | +29.8% since Jul 2024 | SPY | 15.0% | Jun 30, 2027 | 2.3% | Uncapped |
| JULW | AllianzIM U.S. Equity Buffer20 ETF - Jul | 94.7 | AllianzIM | 9.0% | 20% | $255m | Oct 20, 2026 | 0.74% | +0.7% | +2.0% | +6.6% | +8.3% | +42.6% | +71.6% | SPY | 20.0% | Jun 30, 2027 | 2.9% | Open |
| JUNT | AllianzIM U.S. Equity Buffer10 ETF - Jun | 37.2 | AllianzIM | 14.2% | 10% | $120m | Oct 20, 2026 | 0.74% | +0.7% | +2.3% | +6.6% | +8.5% | +52.3% | +53.8% | SPY | 10.0% | May 31, 2027 | 2.9% | Open |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | 95.7 | AllianzIM | 9.1% | 20% | $380m | Oct 20, 2026 | 0.74% | +0.6% | +1.9% | +5.0% | +6.6% | +37.8% | +39.2% | SPY | 20.0% | May 31, 2027 | 2.7% | Open |
| MART | AllianzIM U.S. Equity Buffer10 ETF - Mar | 37.2 | AllianzIM | 5.3% | 10% | $29m | Oct 20, 2026 | 0.74% | +1.0% | +2.8% | +11.8% | +14.3% | +62.9% | +73.6% | SPY | 10.0% | Feb 28, 2027 | 9.3% | Open |
| MARU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Mar | 53.3 | AllianzIM | uncapped | 15% | $35m | Oct 20, 2026 | 0.74% | +0.6% | +1.6% | +8.5% | +9.5% | – | +22.1% since Mar 2025 | SPY | 15.0% | Feb 28, 2027 | 8.6% | Uncapped |
| MARW | AllianzIM U.S. Equity Buffer20 ETF - Mar | 67.6 | AllianzIM | 3.4% | 20% | $86m | Oct 20, 2026 | 0.74% | +0.8% | +2.2% | +7.8% | +9.8% | +40.4% | +48.2% | SPY | 20.0% | Feb 28, 2027 | 6.8% | At cap |
| MAYT | AllianzIM U.S. Equity Buffer10 ETF - May | 37.2 | AllianzIM | 9.3% | 10% | $239m | Oct 20, 2026 | 0.74% | +0.8% | +2.6% | +8.7% | +10.7% | +57.3% | +60.3% | SPY | 10.0% | Apr 30, 2027 | 6.2% | Open |
| MAYU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - May | 78.3 | AllianzIM | uncapped | 15% | $44m | Oct 20, 2026 | 0.74% | +0.6% | +1.6% | +10.0% | +11.3% | – | +38.7% since May 2024 | SPY | 15.0% | Apr 30, 2027 | 5.4% | Uncapped |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | 92.6 | AllianzIM | 5.9% | 20% | $459m | Oct 20, 2026 | 0.74% | +0.6% | +2.1% | +6.2% | +7.8% | +39.5% | +42.0% | SPY | 20.0% | Apr 30, 2027 | 4.8% | Open |
| NVBT | AllianzIM U.S. Equity Buffer10 ETF - Nov | 14.2 | AllianzIM | 3.5% | 10% | $31m | Oct 20, 2026 | 0.74% | +1.0% | +3.0% | +11.1% | +12.6% | +51.2% | +63.7% | SPY | 10.0% | Oct 31, 2026 | 11.5% | Open |
| NVBU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Nov | 56 | AllianzIM | uncapped | 15% | $36m | Oct 20, 2026 | 0.74% | +0.6% | +1.6% | +8.1% | +9.8% | – | +24.6% since Nov 2024 | SPY | 15.0% | Oct 31, 2026 | 8.2% | Uncapped |
| NVBW | AllianzIM U.S. Equity Buffer20 ETF - Nov | 45.7 | AllianzIM | 0.6% | 20% | $98m | Oct 20, 2026 | 0.74% | +1.1% | +3.0% | +9.0% | +10.2% | +36.0% | +47.0% | SPY | 20.0% | Oct 31, 2026 | 9.8% | At cap |
| OCTI | AllianzIM International Equity Buffer15 Uncapped ETF - Oct | 79.1 | AllianzIM | uncapped | 15% | $6m | Oct 20, 2026 | 0.79% | – | – | – | – | – | +0.5% since Oct 2026 | EFA | 14.8% | Sep 30, 2027 | 0.6% | Buffer working |
| OCTT | AllianzIM U.S. Equity Buffer10 ETF - Oct | 37.2 | AllianzIM | 16.5% | 10% | $60m | Oct 20, 2026 | 0.74% | +1.2% | +4.0% | +12.0% | +13.8% | +55.3% | +94.9% | SPY | 10.0% | Sep 30, 2027 | 1.4% | Open |
| OCTU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Oct | 86.8 | AllianzIM | uncapped | 15% | $59m | Oct 20, 2026 | 0.74% | +0.6% | +1.9% | +8.7% | +10.0% | – | +24.4% since Oct 2024 | SPY | 15.0% | Sep 30, 2027 | 1.4% | Uncapped |
| OCTW | AllianzIM U.S. Equity Buffer20 ETF - Oct | 97.4 | AllianzIM | 11.4% | 20% | $340m | Oct 20, 2026 | 0.74% | +0.6% | +2.5% | +8.1% | +9.6% | +36.5% | +68.9% | SPY | 20.0% | Sep 30, 2027 | 1.3% | Open |
| QBIF | AllianzIM International Equity Buffer15 ETF - Jan | 79.1 | AllianzIM | 2.7% | 15% | $8m | Oct 20, 2026 | 0.74% | −1.3% | −0.6% | – | – | – | +3.5% since Apr 2026 | EFA | 14.8% | Dec 31, 2026 | 0.3% | Buffer working |
| QBIV | AllianzIM International Equity Buffer5 ETF - Jan | 2.2 | AllianzIM | 5.8% | 5% | $9m | Oct 20, 2026 | 0.74% | −1.6% | −0.8% | – | – | – | +5.0% since Apr 2026 | EFA | 4.8% | Dec 31, 2026 | 0.2% | Buffer working |
| QBKF | AllianzIM U.S. Small Cap Buffer15 ETF - Jan | 74.8 | AllianzIM | 3.3% | 15% | $8m | Oct 20, 2026 | 0.74% | +0.1% | −0.3% | – | – | – | +3.7% since Apr 2026 | IWM | 14.2% | Dec 31, 2026 | 0.3% | Buffer working |
| QBKV | AllianzIM U.S. Small Cap Buffer5 ETF - Jan | 0.9 | AllianzIM | 7.7% | 5% | $7m | Oct 20, 2026 | 0.74% | −1.5% | −2.6% | – | – | – | +6.3% since Apr 2026 | IWM | 4.2% | Dec 31, 2026 | 0.0% | Buffer working |
| QBQF | AllianzIM Growth-100 Buffer15 ETF - Jan | 59.1 | AllianzIM | 3.9% | 15% | $10m | Oct 20, 2026 | 0.74% | −0.1% | +0.3% | – | – | – | +3.1% since Apr 2026 | QQQ | 12.0% | Dec 31, 2026 | 0.0% | Buffer working |
| QBQV | AllianzIM Growth-100 Buffer5 ETF - Jan | 0.5 | AllianzIM | 9.0% | 5% | $53m | Oct 20, 2026 | 0.74% | −0.9% | +0.7% | – | – | – | +5.8% since Apr 2026 | QQQ | 2.0% | Dec 31, 2026 | 0.0% | Buffer working |
| QBSF | AllianzIM U.S. Equity Buffer15 ETF - Jan | 86.8 | AllianzIM | 2.2% | 15% | $65m | Oct 20, 2026 | 0.64% | +0.6% | +1.9% | +5.1% | +7.1% | – | +10.1% since Jul 2025 | SPY | 15.0% | Dec 31, 2026 | 0.6% | Open |
| QBSV | AllianzIM U.S. Equity Buffer5 ETF - Jan | 2.7 | AllianzIM | 4.2% | 5% | $28m | Oct 20, 2026 | 0.64% | +0.6% | +2.1% | – | – | – | +8.6% since Apr 2026 | SPY | 5.0% | Dec 31, 2026 | 0.8% | Open |
| SEPT | AllianzIM U.S. Equity Buffer10 ETF - Sep | 37.2 | AllianzIM | 16.1% | 10% | $38m | Oct 20, 2026 | 0.74% | +0.8% | +2.2% | +9.8% | +11.6% | +61.3% | +54.0% | SPY | 10.0% | Aug 31, 2027 | 1.3% | Open |
| SEPU | AllianzIM U.S. Equity Buffer15 Uncapped ETF - Sep | 86.8 | AllianzIM | uncapped | 15% | $166m | Oct 20, 2026 | 0.74% | +0.6% | +2.4% | +9.8% | +10.8% | – | +28.9% since Sep 2024 | SPY | 15.0% | Aug 31, 2027 | 0.8% | Uncapped |
| SEPW | AllianzIM U.S. Equity Buffer20 ETF - Sep | 97.8 | AllianzIM | 11.0% | 20% | $134m | Oct 20, 2026 | 0.74% | +0.5% | +1.4% | +6.6% | +8.2% | +39.8% | +35.6% | SPY | 20.0% | Aug 31, 2027 | 1.3% | Open |
| SIXD | AllianzIM U.S. Equity Buffer10 ETF - Jun | 37.2 | AllianzIM | 5.4% | 10% | $386m | Oct 20, 2026 | 0.74% | +0.6% | +2.0% | +9.2% | – | – | +9.0% since Dec 2025 | SPY | 10.0% | Nov 30, 2026 | 2.5% | Open |
| SIXF | AllianzIM U.S. Equity Buffer10 ETF - Feb | 37.2 | AllianzIM | 4.9% | 10% | $54m | Oct 20, 2026 | 0.74% | +0.8% | +3.1% | +11.0% | +13.4% | – | +40.7% since Feb 2024 | SPY | 10.0% | Jan 31, 2027 | 2.7% | Open |
| SIXJ | AllianzIM U.S. Equity Buffer10 ETF - Jan | 37.2 | AllianzIM | 4.9% | 10% | $149m | Oct 20, 2026 | 0.74% | +0.7% | +2.4% | +9.4% | +12.1% | +53.6% | +49.0% | SPY | 10.0% | Dec 31, 2026 | 3.0% | Open |
| SIXO | AllianzIM U.S. Equity Buffer10 ETF - Apr | 37.2 | AllianzIM | 6.7% | 10% | $120m | Oct 20, 2026 | 0.74% | +0.6% | +2.0% | +5.8% | +7.9% | +36.0% | +46.2% | SPY | 10.0% | Mar 31, 2027 | 1.0% | Open |
| SIXP | AllianzIM U.S. Equity Buffer10 ETF - Mar | 37.2 | AllianzIM | 6.5% | 10% | $55m | Oct 20, 2026 | 0.74% | +0.8% | +2.2% | +9.9% | +12.1% | – | +38.0% since Mar 2024 | SPY | 10.0% | Feb 28, 2027 | 1.1% | Open |
| SIXZ | AllianzIM U.S. Equity Buffer10 ETF - May | 37.2 | AllianzIM | 1.3% | 10% | $65m | Oct 20, 2026 | 0.74% | +1.1% | +3.1% | +10.2% | +11.5% | – | +30.6% since May 2024 | SPY | 10.0% | Oct 31, 2026 | 6.1% | Open |
| CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | Calamos | not published | 0% to 100% | $5m | Oct 20, 2026 | 0.69% | +0.7% | +3.6% | −2.3% | −3.4% | – | +2.8% since Apr 2025 | Bitcoin | 99.7% | Apr 30, 2027 | 3.9% | At cap | |
| CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | Calamos | not published | 0% to 100% | $16m | Oct 20, 2026 | 0.69% | +0.5% | +2.8% | +1.5% | −3.2% | – | +0.7% since Jan 2025 | Bitcoin | 99.5% | Jan 29, 2027 | 1.9% | Open | |
| CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | Calamos | not published | 100% | $6m | Oct 20, 2026 | 0.69% | −1.5% | −1.0% | −0.7% | −1.9% | – | −2.3% since Oct 2025 | Bitcoin | 99.6% | Oct 29, 2027 | 0.0% | Buffer working | |
| CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Calamos | not published | 0% to 100% | $5m | Oct 20, 2026 | 0.69% | +0.7% | +3.0% | +2.9% | +0.9% | – | +2.5% since Jul 2025 | Bitcoin | 99.8% | Jul 30, 2027 | 3.3% | At cap | |
| CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | Calamos | not published | 20% to 100% | $6m | Oct 20, 2026 | 0.69% | +2.0% | +15.0% | −11.4% | −22.2% | – | −1.0% since Apr 2025 | Bitcoin | 79.7% | Apr 30, 2027 | 29.6% | Open | |
| CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | Calamos | not published | 20% to 100% | $26m | Oct 20, 2026 | 0.69% | +1.2% | +13.2% | −6.2% | −25.2% | – | −16.8% since Feb 2025 | Bitcoin | 79.7% | Jan 29, 2027 | 19.8% | Open | |
| CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | Calamos | not published | 20% to 100% | $16m | Oct 20, 2026 | 0.69% | −2.7% | −2.3% | −10.2% | −19.6% | – | −22.6% since Oct 2025 | Bitcoin | 80.0% | Oct 29, 2027 | 17.8% | Open | |
| CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | Calamos | not published | 20% to 100% | $6m | Oct 20, 2026 | 0.69% | +1.9% | +12.5% | +2.6% | −10.0% | – | −8.6% since Jul 2025 | Bitcoin | 79.9% | Jul 30, 2027 | 30.7% | Open | |
| CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Calamos | not published | 10% to 100% | $5m | Oct 20, 2026 | 0.69% | +1.5% | +9.7% | −11.7% | −17.4% | – | −3.1% since Apr 2025 | Bitcoin | 89.7% | Apr 30, 2027 | 17.8% | Open | |
| CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Calamos | not published | 10% to 100% | $16m | Oct 20, 2026 | 0.69% | +1.1% | +8.1% | −3.2% | −18.1% | – | −10.6% since Feb 2025 | Bitcoin | 89.6% | Jan 29, 2027 | 10.7% | Open | |
| CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Calamos | not published | 10% to 100% | $6m | Oct 20, 2026 | 0.69% | −2.3% | −1.8% | −5.2% | −10.5% | – | −12.8% since Oct 2025 | Bitcoin | 90.0% | Oct 29, 2027 | 7.7% | Open | |
| CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Calamos | not published | 10% to 100% | $6m | Oct 20, 2026 | 0.69% | +1.4% | +8.1% | +4.1% | −3.8% | – | −2.3% since Jul 2025 | Bitcoin | 89.8% | Jul 30, 2027 | 17.9% | At cap | |
| CPNJ | Calamos Nasdaq-100 Structured Alt Protection ETF - June | Calamos | not published | 100% | $44m | Oct 20, 2026 | 0.69% | +0.4% | +0.6% | +2.7% | +3.6% | – | +17.3% since Jun 2024 | QQQ | 96.6% | May 28, 2027 | 0.5% | Buffer working | |
| CPNM | Calamos Nasdaq-100 Structured Alt Protection ETF - March | Calamos | not published | 100% | $15m | Oct 20, 2026 | 0.69% | +0.3% | +1.4% | +4.4% | +5.7% | – | +11.4% since Mar 2025 | QQQ | 100.0% | Feb 26, 2027 | 3.8% | At cap | |
| CPNQ | Calamos Nasdaq-100 Structured Alt Protection ETF - December | Calamos | not published | 100% | $20m | Oct 20, 2026 | 0.69% | +0.4% | +1.8% | +5.1% | +6.3% | – | +13.6% since Dec 2024 | QQQ | 100.0% | Nov 30, 2026 | 5.7% | At cap | |
| CPNS | Calamos Nasdaq-100 Structured Alt Protection ETF - September | Calamos | not published | 100% | $29m | Oct 20, 2026 | 0.69% | +0.4% | +1.0% | +4.6% | +5.2% | – | +15.3% since Sep 2024 | QQQ | 100.0% | Aug 31, 2027 | 0.4% | Open | |
| CPRA | Calamos Russell 2000 Structured Alt Protection ETF - April | Calamos | not published | 100% | $13m | Oct 20, 2026 | 0.69% | 0.0% | +0.3% | +4.9% | +6.2% | – | +12.1% since Apr 2025 | IWM | 100.0% | Mar 31, 2027 | 3.7% | At cap | |
| CPRJ | Calamos Russell 2000 Structured Alt Protection ETF - July | Calamos | not published | 100% | $42m | Oct 20, 2026 | 0.69% | −0.4% | −1.2% | +2.1% | +2.9% | – | +12.3% since Jul 2024 | IWM | 92.1% | Jun 30, 2027 | 0.0% | Buffer working | |
| CPRO | Calamos Russell 2000 Structured Alt Protection ETF - October | Calamos | not published | 100% | $25m | Oct 20, 2026 | 0.69% | +0.3% | +1.2% | +6.1% | +6.5% | – | +15.6% since Oct 2024 | IWM | 98.8% | Sep 30, 2027 | 0.1% | Buffer working | |
| CPRY | Calamos Russell 2000 Structured Alt Protection ETF - January | Calamos | not published | 100% | $35m | Oct 20, 2026 | 0.69% | +0.1% | +0.8% | +4.8% | +7.6% | – | +13.9% since Jan 2025 | IWM | 100.0% | Dec 31, 2026 | 5.1% | At cap | |
| CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | Calamos | not published | 100% | $50m | Oct 20, 2026 | 0.69% | +0.5% | +1.2% | +4.7% | +5.6% | – | +16.4% since Aug 2024 | SPY | 100.0% | Jul 30, 2027 | 1.1% | Open | |
| CPSD | Calamos S&P 500 Structured Alt Protection ETF - December | Calamos | not published | 100% | $46m | Oct 20, 2026 | 0.69% | +0.6% | +1.7% | +4.7% | +6.3% | – | +12.8% since Dec 2024 | SPY | 100.0% | Nov 30, 2026 | 5.5% | At cap | |
| CPSF | Calamos S&P 500 Structured Alt Protection ETF - February | Calamos | not published | 100% | $35m | Oct 20, 2026 | 0.69% | +0.6% | +1.5% | +4.4% | +5.9% | – | +10.8% since Feb 2025 | SPY | 100.0% | Jan 29, 2027 | 4.1% | At cap | |
| CPSJ | Calamos S&P 500 Structured Alt Protection ETF - July | Calamos | not published | 100% | $50m | Oct 20, 2026 | 0.69% | +0.5% | +1.2% | +4.4% | +5.2% | – | +16.8% since Jul 2024 | SPY | 100.0% | Jun 30, 2027 | 1.5% | Open | |
| CPSM | Calamos S&P 500 Structured Alt Protection ETF - May | Calamos | not published | 100% | $59m | Oct 20, 2026 | 0.69% | +0.5% | +1.3% | +3.8% | +4.8% | – | +18.7% since May 2024 | SPY | 100.0% | Apr 30, 2027 | 2.4% | Open | |
| CPSN | Calamos S&P 500 Structured Alt Protection ETF - November | Calamos | not published | 100% | $34m | Oct 20, 2026 | 0.69% | +0.6% | +2.0% | +5.3% | +6.1% | – | +12.9% since Nov 2024 | SPY | 100.0% | Oct 30, 2026 | 6.2% | At cap | |
| CPSO | Calamos S&P 500 Structured Alt Protection ETF - October | Calamos | not published | 100% | $31m | Oct 20, 2026 | 0.69% | +0.7% | +1.9% | +5.2% | +6.0% | – | +12.7% since Oct 2024 | SPY | 100.0% | Sep 30, 2027 | 0.5% | Open | |
| CPSP | Calamos S&P 500 Structured Alt Protection ETF - April | Calamos | not published | 100% | $24m | Oct 20, 2026 | 0.69% | +0.5% | +1.4% | +4.9% | +5.9% | – | +10.6% since Apr 2025 | SPY | 100.0% | Mar 31, 2027 | 3.8% | At cap | |
| CPSR | Calamos S&P 500 Structured Alt Protection ETF - March | Calamos | not published | 100% | $34m | Oct 20, 2026 | 0.69% | +0.4% | +1.3% | +4.3% | +5.6% | – | +10.7% since Mar 2025 | SPY | 100.0% | Feb 26, 2027 | 3.5% | At cap | |
| CPST | Calamos S&P 500 Structured Alt Protection ETF - September | Calamos | not published | 100% | $41m | Oct 20, 2026 | 0.69% | +0.4% | +1.0% | +4.3% | +5.0% | – | +13.9% since Sep 2024 | SPY | 100.0% | Aug 31, 2027 | 0.4% | Open | |
| CPSU | Calamos S&P 500 Structured Alt Protection ETF - June | Calamos | not published | 100% | $29m | Oct 20, 2026 | 0.69% | +0.6% | +1.1% | +3.4% | +4.5% | – | +7.7% since Jun 2025 | SPY | 100.0% | May 28, 2027 | 1.4% | Open | |
| CPSY | Calamos S&P 500 Structured Alt Protection ETF - January | Calamos | not published | 100% | $29m | Oct 20, 2026 | 0.69% | +0.6% | +1.6% | +4.4% | +5.9% | – | +11.6% since Jan 2025 | SPY | 100.0% | Dec 31, 2026 | 4.7% | At cap | |
| AUGC | Corgi U.S. Equities 10% Structured Buffer ETF - August Series | 37.2 | Corgi | not published | 10% | $1m | Oct 20, 2026 | 0.30% | +0.7% | – | – | – | – | +0.5% since Aug 2026 | SPY | 10.0% | Jul 31, 2027 | 1.1% | Open |
| CAUG | Corgi U.S. Equities 15% Structured Buffer ETF - August Series | 86.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.7% | – | – | – | – | +0.6% since Aug 2026 | SPY | 15.0% | Jul 31, 2027 | 1.1% | Open |
| CJUL | Corgi U.S. Equities 15% Structured Buffer ETF - July Series | 86.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.7% | +2.2% | – | – | – | +2.8% since Jul 2026 | SPY | 15.0% | Jun 30, 2027 | 2.7% | Open |
| CJUN | Corgi U.S. Equities 15% Structured Buffer ETF | 86.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.7% | +2.1% | – | – | – | +1.8% since Jun 2026 | SPY | 15.0% | May 31, 2027 | 1.0% | Open |
| CMAY | Corgi U.S. Equities 15% Structured Buffer ETF - May Series | 71.1 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.8% | +1.9% | – | – | – | +3.9% since May 2026 | SPY | 15.0% | Apr 30, 2027 | 6.2% | Open |
| CTAU | Corgi U.S. Equities 30% Structured Buffer ETF - August Series | 98.1 | Corgi | not published | 30% | $1m | Oct 20, 2026 | 0.30% | +0.7% | – | – | – | – | +0.4% since Aug 2026 | SPY | 30.0% | Jul 31, 2027 | 1.1% | Open |
| CTJL | Corgi U.S. Equities 30% Structured Buffer ETF - July Series | 95.4 | Corgi | not published | 30% | $1m | Oct 20, 2026 | 0.30% | +0.7% | +1.8% | – | – | – | +2.3% since Jul 2026 | SPY | 30.0% | Jun 30, 2027 | 2.7% | Open |
| CTJN | Corgi U.S. Equities 30% Structured Buffer ETF | 98.8 | Corgi | not published | 30% | $1m | Oct 20, 2026 | 0.30% | +0.7% | +1.8% | – | – | – | +1.3% since Jun 2026 | SPY | 30.0% | May 31, 2027 | 1.0% | Open |
| CTMA | Corgi U.S. Equities 30% Structured Buffer ETF - May Series | 77.2 | Corgi | not published | 30% | $1m | Oct 20, 2026 | 0.30% | +0.8% | +1.7% | – | – | – | +2.6% since May 2026 | SPY | 30.0% | Apr 30, 2027 | 5.6% | Open |
| EMAU | Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series | 69.3 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −3.7% | – | – | – | – | −3.6% since Aug 2026 | EEM | 13.4% | Jul 31, 2027 | 0.0% | Buffer working |
| EMJL | Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series | 46.4 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −4.5% | −4.4% | – | – | – | −5.8% since Jul 2026 | EEM | 10.2% | Jun 30, 2027 | 0.0% | Buffer working |
| EMJN | Corgi Emerging Markets Equities 15% Structured Buffer ETF | 3.6 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −2.7% | −0.3% | – | – | – | −10.8% since Jun 2026 | EEM | 5.3% | May 31, 2027 | 0.0% | Buffer working |
| EMMY | Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series | 56.7 | Corgi | not published | 15% | $2m | Oct 20, 2026 | 0.30% | −4.2% | −2.8% | – | – | – | −7.1% since May 2026 | EEM | 11.8% | Apr 30, 2027 | 0.0% | Buffer working |
| HAUG | Corgi U.S. Equities 100% Structured Buffer ETF - August Series | Corgi | not published | 100% | $2m | Oct 20, 2026 | 0.30% | −0.5% | – | – | – | – | −0.2% since Aug 2026 | SPY | 100.0% | Jul 31, 2027 | 1.1% | Open | |
| HJLY | Corgi U.S. Equities 100% Structured Buffer ETF - July Series | Corgi | not published | 100% | $1m | Oct 20, 2026 | 0.30% | +0.6% | +1.1% | – | – | – | +1.5% since Jul 2026 | SPY | 100.0% | Jun 30, 2027 | 2.7% | Open | |
| HJUN | Corgi U.S. Equities 100% Structured Buffer ETF | Corgi | not published | 100% | $3m | Oct 20, 2026 | 0.30% | +0.5% | +1.4% | – | – | – | +1.2% since Jun 2026 | SPY | 100.0% | May 31, 2027 | 1.0% | Open | |
| HMAY | Corgi U.S. Equities 100% Structured Buffer ETF - May Series | Corgi | not published | 100% | $1m | Oct 20, 2026 | 0.30% | +0.6% | +1.0% | – | – | – | +1.3% since May 2026 | SPY | 100.0% | Apr 30, 2027 | 5.6% | Open | |
| IDAU | Corgi International Developed Equities 15% Structured Buffer ETF - August Series | 59.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −1.8% | – | – | – | – | −4.2% since Aug 2026 | EFA | 12.0% | Jul 31, 2027 | 0.0% | Buffer working |
| IDJL | Corgi International Developed Equities 15% Structured Buffer ETF - July Series | 80.7 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −2.5% | −2.2% | – | – | – | −3.1% since Jul 2026 | EFA | 14.8% | Jun 30, 2027 | 0.0% | Buffer working |
| IDJN | Corgi International Developed Equities 15% Structured Buffer ETF | 70 | Corgi | not published | 15% | $2m | Oct 20, 2026 | 0.30% | −1.2% | −0.1% | – | – | – | −1.1% since Jun 2026 | EFA | 13.5% | May 31, 2027 | 0.0% | Buffer working |
| IDMY | Corgi International Developed Equities 15% Structured Buffer ETF - May Series | 86.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −2.0% | −1.3% | – | – | – | −1.9% since May 2026 | EFA | 15.0% | Apr 30, 2027 | 0.8% | Open |
| JULC | Corgi U.S. Equities 10% Structured Buffer ETF - July Series | 37.2 | Corgi | not published | 10% | $2m | Oct 20, 2026 | 0.30% | +0.8% | +2.2% | – | – | – | +3.0% since Jul 2026 | SPY | 10.0% | Jun 30, 2027 | 2.7% | Open |
| JUNC | Corgi U.S. Equities 10% Structured Buffer ETF | 37.2 | Corgi | not published | 10% | $1m | Oct 20, 2026 | 0.30% | +0.7% | +2.2% | – | – | – | +1.7% since Jun 2026 | SPY | 10.0% | May 31, 2027 | 1.0% | Open |
| MAYC | Corgi U.S. Equities 10% Structured Buffer ETF - May Series | 37.2 | Corgi | not published | 10% | $1m | Oct 20, 2026 | 0.30% | +0.9% | +2.3% | – | – | – | +4.8% since May 2026 | SPY | 10.0% | Apr 30, 2027 | 6.2% | Open |
| QAU | Corgi Growth & Technology 10% Structured Buffer ETF - August Series | 37.2 | Corgi | not published | 10% | $1m | Oct 20, 2026 | 0.30% | +0.2% | – | – | – | – | +1.4% since Aug 2026 | QQQ | 10.0% | Jul 31, 2027 | 2.5% | Open |
| QJL | Corgi Growth & Technology 10% Structured Buffer ETF - July Series | 22.1 | Corgi | not published | 10% | $1m | Oct 20, 2026 | 0.30% | 0.0% | +2.2% | – | – | – | +1.7% since Jul 2026 | QQQ | 9.1% | Jun 30, 2027 | 0.0% | Buffer working |
| QJN | Corgi Growth & Technology 10% Structured Buffer ETF | 6 | Corgi | not published | 10% | $997,072 | Oct 20, 2026 | 0.30% | −0.1% | +1.7% | – | – | – | −1.0% since Jun 2026 | QQQ | 6.7% | May 31, 2027 | 0.0% | Buffer working |
| QMY | Corgi Growth & Technology 10% Structured Buffer ETF - May Series | 37.2 | Corgi | not published | 10% | $1m | Oct 20, 2026 | 0.30% | 0.0% | +1.8% | – | – | – | +2.8% since May 2026 | QQQ | 10.0% | Apr 30, 2027 | 5.1% | Open |
| QQAU | Corgi Growth & Technology 15% Structured Buffer ETF - August Series | 86.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.2% | – | – | – | – | +1.4% since Aug 2026 | QQQ | 15.0% | Jul 31, 2027 | 2.5% | Open |
| QQJL | Corgi Growth & Technology 15% Structured Buffer ETF - July Series | 73.5 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.1% | +2.2% | – | – | – | +1.9% since Jul 2026 | QQQ | 14.1% | Jun 30, 2027 | 0.0% | Buffer working |
| QQJN | Corgi Growth & Technology 15% Structured Buffer ETF | 55.3 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | +0.1% | +1.8% | – | – | – | −0.3% since Jun 2026 | QQQ | 11.7% | May 31, 2027 | 0.0% | Buffer working |
| QQMY | Corgi Growth & Technology 15% Structured Buffer ETF - May Series | 65.9 | Corgi | not published | 15% | $2m | Oct 20, 2026 | 0.30% | +0.3% | +2.4% | – | – | – | +4.5% since May 2026 | QQQ | 15.0% | Apr 30, 2027 | 7.0% | Open |
| SCAU | Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series | 5 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −1.3% | – | – | – | – | −3.5% since Aug 2026 | IWM | 6.6% | Jul 31, 2027 | 0.0% | Buffer working |
| SCJL | Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series | 3.9 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −1.5% | −3.2% | – | – | – | −3.0% since Jul 2026 | IWM | 5.6% | Jun 30, 2027 | 0.0% | Buffer working |
| SCJN | Corgi U.S. Small-Cap 15% Structured Buffer ETF | 17 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −1.4% | −2.8% | – | – | – | −1.3% since Jun 2026 | IWM | 8.9% | May 31, 2027 | 0.0% | Buffer working |
| SCMY | Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series | 49.8 | Corgi | not published | 15% | $1m | Oct 20, 2026 | 0.30% | −1.9% | −3.9% | – | – | – | −1.8% since May 2026 | IWM | 11.0% | Apr 30, 2027 | 0.0% | Buffer working |
| APXM | FT Vest U.S. Equity Max Buffer ETF - April | 94.3 | First Trust | 3.3% | 50% | $22m | Oct 20, 2026 | 0.85% | +0.5% | +1.5% | +3.9% | +4.8% | – | +9.5% since Apr 2025 | SPY | 50.1% | Apr 16, 2027 | 3.5% | At cap |
| AUGM | FT Vest U.S. Equity Max Buffer ETF - August | First Trust | 6.6% | 100% | $66m | Oct 20, 2026 | 0.85% | +0.5% | +0.9% | +4.3% | +5.2% | – | +13.8% since Aug 2024 | SPY | 100.0% | Aug 20, 2027 | 1.4% | Open | |
| BFAP | FT Vest Bitcoin Strategy Floor15 ETF - April | First Trust | 12.4% | 15% to 100% | $810,967 | Oct 20, 2026 | 0.90% | +1.9% | +11.6% | −10.8% | −19.4% | – | −2.8% since Apr 2025 | CBTX | 85.0% | Apr 9, 2027 | 24.9% | Open | |
| BFJA | FT Vest Bitcoin Strategy Floor15 ETF - January | First Trust | 34.4% | 15% to 100% | $944,994 | Oct 20, 2026 | 0.90% | +0.2% | +7.7% | – | – | – | −5.8% since Jan 2026 | CBTX | 85.0% | Jan 8, 2027 | 11.1% | Open | |
| BFJL | FT Vest Bitcoin Strategy Floor15 ETF - July | First Trust | 10.6% | 15% to 100% | $4m | Oct 20, 2026 | 0.90% | +1.6% | +9.6% | +5.9% | −4.6% | – | −1.9% since Jul 2025 | IBIT | 85.0% | Jul 9, 2027 | 26.7% | At cap | |
| BFOC | FT Vest Bitcoin Strategy Floor15 ETF - October | First Trust | 30.6% | 15% to 100% | $2m | Oct 20, 2026 | 0.90% | −1.3% | −0.6% | −7.2% | −14.6% | – | −16.3% since Oct 2025 | IBIT | 85.0% | Oct 8, 2027 | 15.3% | Open | |
| BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | First Trust | 14.4% | 5% to 15% | $55m | Oct 20, 2026 | 0.91% | −3.5% | −1.1% | −4.9% | −2.9% | +62.0% | +62.2% | GLD | 7.5% | Nov 30, 2026 | 0.9% | Buffer working | |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 26.5 | First Trust | 5.9% | 5% to 30% | $331m | Oct 20, 2026 | 0.85% | +0.8% | +2.3% | +6.6% | +8.3% | +39.3% | +39.7% | SPY | 25.0% | Apr 16, 2027 | 10.3% | Open |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 70.4 | First Trust | 12.3% | 5% to 30% | $444m | Oct 20, 2026 | 0.85% | +0.7% | +1.4% | +7.7% | +9.1% | +45.5% | +58.3% | SPY | 25.0% | Aug 20, 2027 | 6.4% | Open |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 4.6 | First Trust | 2.1% | 5% to 30% | $432m | Oct 20, 2026 | 0.85% | +0.9% | +2.7% | +8.5% | +11.3% | +47.1% | +61.6% | SPY | 25.0% | Dec 18, 2026 | 13.5% | At cap |
| DECM | FT Vest U.S. Equity Max Buffer ETF - December | 76.5 | First Trust | 1.0% | 51% | $35m | Oct 20, 2026 | 0.85% | +0.6% | +1.7% | +4.8% | +6.3% | – | +11.7% since Dec 2024 | SPY | 50.6% | Dec 18, 2026 | 5.6% | At cap |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 11.8 | First Trust | 3.8% | 5% to 30% | $452m | Oct 20, 2026 | 0.85% | +0.8% | +2.4% | +8.8% | +11.2% | +50.3% | +71.2% | SPY | 25.0% | Feb 19, 2027 | 12.0% | Open |
| DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | 64.7 | First Trust | 3.9% | 2% to 15% | $78m | Oct 20, 2026 | 0.85% | +0.7% | +2.6% | +11.5% | +13.2% | – | +24.9% since Oct 2024 | SPY | 12.5% | Jan 15, 2027 | 3.0% | Open |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 10.8 | First Trust | 3.1% | 5% to 30% | $456m | Oct 20, 2026 | 0.85% | +0.9% | +2.6% | +8.1% | +10.8% | +46.0% | +55.4% | SPY | 25.0% | Jan 15, 2027 | 12.4% | Open |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 60.3 | First Trust | 10.2% | 5% to 30% | $490m | Oct 20, 2026 | 0.85% | +0.7% | +1.9% | +8.2% | +9.8% | +52.5% | +69.5% | SPY | 25.0% | Jul 16, 2027 | 8.0% | Open |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 61.1 | First Trust | 10.3% | 5% to 30% | $368m | Oct 20, 2026 | 0.85% | +0.9% | +1.9% | +6.4% | +8.1% | +43.6% | +65.4% | SPY | 25.0% | Jun 17, 2027 | 7.9% | Open |
| DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | First Trust | 11.7% | 10% | $20m | Oct 20, 2026 | 0.85% | +0.7% | +1.9% | +8.3% | +10.1% | – | +10.7% since Sep 2025 | SPY | 10.0% | Aug 20, 2027 | 1.7% | Open | |
| DLFE | FT Vest U.S. Equity Dual Directional Buffer ETF - February | First Trust | 3.7% | 10% | $70m | Oct 20, 2026 | 0.85% | +0.7% | +2.5% | – | – | – | +8.2% since Feb 2026 | SPY | 10.0% | Feb 19, 2027 | 7.9% | Open | |
| DLMY | FT Vest U.S. Equity Dual Directional Buffer ETF - May | First Trust | 9.1% | 10% | $12m | Oct 20, 2026 | 0.85% | +0.7% | +2.4% | – | – | – | +3.5% since May 2026 | SPY | 10.0% | May 21, 2027 | 4.5% | Open | |
| DLNV | FT Vest U.S. Equity Dual Directional Buffer ETF - November | First Trust | 0.9% | 10% | $20m | Oct 20, 2026 | 0.85% | +1.0% | +2.7% | +9.0% | – | – | +10.9% since Nov 2025 | SPY | 10.0% | Nov 20, 2026 | 11.5% | At cap | |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 5.5 | First Trust | 3.3% | 5% to 30% | $466m | Oct 20, 2026 | 0.85% | +0.7% | +2.2% | +10.2% | +12.2% | +43.4% | +54.0% | SPY | 25.0% | Mar 19, 2027 | 13.3% | At cap |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 51.5 | First Trust | 9.2% | 5% to 30% | $389m | Oct 20, 2026 | 0.85% | +0.8% | +2.1% | +6.6% | +8.6% | +43.2% | +56.7% | SPY | 25.0% | May 21, 2027 | 8.8% | Open |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 1.5 | First Trust | 0.8% | 5% to 30% | $402m | Oct 20, 2026 | 0.85% | +1.0% | +2.8% | +8.6% | +12.6% | +51.4% | +73.6% | SPY | 25.0% | Nov 20, 2026 | 15.3% | At cap |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 72.6 | First Trust | 13.1% | 5% to 30% | $410m | Oct 20, 2026 | 0.85% | +1.1% | +3.2% | +9.3% | +10.6% | +41.5% | +284.6% | SPY | 25.0% | Oct 15, 2027 | 6.0% | Open |
| DQJN | FT Vest Nasdaq-100 Dual Directional Buffer ETF - June | First Trust | 20.2% | 10% | $16m | Oct 20, 2026 | 0.90% | +0.1% | +2.1% | – | – | – | +0.2% since Jun 2026 | QQQ | 6.9% | Jun 17, 2027 | 1.1% | Buffer working | |
| DQSE | FT Vest Nasdaq-100 Dual Directional Buffer ETF - September | First Trust | 17.6% | 0% to 10% | $24m | Oct 20, 2026 | 0.90% | – | – | – | – | – | −1.3% since Sep 2026 | QQQ | 9.4% | Sep 17, 2027 | 1.1% | Buffer working | |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 69.7 | First Trust | 12.9% | 5% to 30% | $426m | Oct 20, 2026 | 0.85% | +0.6% | +3.0% | +9.4% | +10.8% | +45.2% | +65.6% | SPY | 25.0% | Sep 17, 2027 | 6.5% | Open |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | 37.2 | First Trust | 7.6% | 10% | $1.3bn | Oct 20, 2026 | 0.85% | +0.8% | +2.6% | +8.3% | +10.3% | +50.6% | +60.2% | SPY | 10.0% | Apr 16, 2027 | 6.7% | Open |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | 37.2 | First Trust | 15.4% | 10% | $1.4bn | Oct 20, 2026 | 0.85% | +0.7% | +2.0% | +9.5% | +11.2% | +56.4% | +92.1% | SPY | 10.0% | Aug 20, 2027 | 1.6% | Open |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | 26.9 | First Trust | 3.0% | 10% | $1.3bn | Oct 20, 2026 | 0.85% | +1.0% | +3.0% | +10.1% | +13.8% | +62.5% | +86.5% | SPY | 10.0% | Dec 18, 2026 | 10.3% | Open |
| FEBM | FT Vest U.S. Equity Max Buffer ETF - February | 93.7 | First Trust | 2.2% | 47% | $46m | Oct 20, 2026 | 0.85% | +0.5% | +1.6% | +4.7% | +6.1% | – | +10.4% since Feb 2025 | SPY | 47.3% | Feb 19, 2027 | 4.6% | At cap |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | 37.2 | First Trust | 5.0% | 10% | $1.4bn | Oct 20, 2026 | 0.85% | +0.9% | +2.7% | +11.2% | +13.7% | +63.3% | +109.1% | SPY | 10.0% | Feb 19, 2027 | 8.8% | Open |
| FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | 9.8 | First Trust | 2.7% | 8% | $71m | Oct 20, 2026 | 0.85% | +0.7% | +2.7% | +10.1% | +12.7% | – | +22.4% since Nov 2024 | SPY | 7.5% | Nov 20, 2026 | 1.2% | Open |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | 37.2 | First Trust | 4.3% | 10% | $1.5bn | Oct 20, 2026 | 0.85% | +0.9% | +2.7% | +10.0% | +12.9% | +57.8% | +87.9% | SPY | 10.0% | Jan 15, 2027 | 9.0% | Open |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | 37.2 | First Trust | 12.7% | 10% | $1.4bn | Oct 20, 2026 | 0.85% | +0.7% | +2.4% | +10.1% | +12.1% | +62.2% | +101.8% | SPY | 10.0% | Jul 16, 2027 | 3.7% | Open |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | 37.2 | First Trust | 12.5% | 10% | $1.4bn | Oct 20, 2026 | 0.85% | +0.8% | +2.3% | +7.8% | +9.6% | +53.2% | +101.6% | SPY | 10.0% | Jun 17, 2027 | 3.5% | Open |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | 17.3 | First Trust | 4.3% | 10% | $1.2bn | Oct 20, 2026 | 0.85% | +0.8% | +2.6% | +13.5% | +15.6% | +54.4% | +80.8% | SPY | 10.0% | Mar 19, 2027 | 11.1% | At cap |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | 37.2 | First Trust | 11.9% | 10% | $1.5bn | Oct 20, 2026 | 0.85% | +0.7% | +2.4% | +7.9% | +10.1% | +52.1% | +85.6% | SPY | 10.0% | May 21, 2027 | 4.5% | Open |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 7.7 | First Trust | 1.5% | 10% | $1.3bn | Oct 20, 2026 | 0.85% | +1.1% | +3.3% | +10.6% | +13.8% | +58.1% | +98.0% | SPY | 10.0% | Nov 20, 2026 | 13.0% | At cap |
| FOCT | FT Vest U.S. Equity Buffer ETF - October | 37.2 | First Trust | 15.9% | 10% | $1.3bn | Oct 20, 2026 | 0.85% | +1.8% | +4.2% | +11.9% | +13.7% | +52.4% | +84.8% | SPY | 10.0% | Oct 15, 2027 | 1.3% | Open |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | 37.2 | First Trust | 15.0% | 10% | $1.4bn | Oct 20, 2026 | 0.85% | +0.5% | +3.7% | +11.5% | +13.2% | +56.5% | +94.8% | SPY | 10.0% | Sep 17, 2027 | 1.5% | Open |
| GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | 73.8 | First Trust | 5.9% | 15% | $298m | Oct 20, 2026 | 0.85% | +0.8% | +2.3% | +7.0% | +8.7% | +40.3% | +43.9% | SPY | 15.0% | Apr 16, 2027 | 5.8% | Open |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | 86.8 | First Trust | 12.1% | 15% | $418m | Oct 20, 2026 | 0.85% | +0.6% | +1.6% | +7.7% | +9.2% | +44.3% | +41.8% | SPY | 15.0% | Aug 20, 2027 | 1.5% | Open |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | 50.5 | First Trust | 2.1% | 15% | $437m | Oct 20, 2026 | 0.85% | +0.8% | +2.6% | +8.5% | +11.2% | – | +36.3% since Dec 2023 | SPY | 15.0% | Dec 18, 2026 | 8.9% | At cap |
| GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | 64.2 | First Trust | 3.7% | 15% | $374m | Oct 20, 2026 | 0.85% | +0.8% | +2.4% | +9.0% | +11.0% | +48.4% | +55.9% | SPY | 15.0% | Feb 19, 2027 | 7.5% | Open |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | 60.8 | First Trust | 3.0% | 15% | $442m | Oct 20, 2026 | 0.85% | +0.9% | +2.6% | +8.4% | +10.9% | +45.0% | +52.5% | SPY | 15.0% | Jan 15, 2027 | 7.9% | Open |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | 86.8 | First Trust | 10.1% | 15% | $413m | Oct 20, 2026 | 0.85% | +0.7% | +2.2% | +8.3% | +10.0% | +51.0% | +45.0% | SPY | 15.0% | Jul 16, 2027 | 3.3% | Open |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | 86.8 | First Trust | 9.8% | 15% | $506m | Oct 20, 2026 | 0.85% | +0.7% | +2.0% | +6.4% | +8.2% | +43.4% | +41.1% | SPY | 15.0% | Jun 17, 2027 | 3.2% | Open |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | 48.5 | First Trust | 3.5% | 15% | $425m | Oct 20, 2026 | 0.85% | +0.7% | +2.3% | +11.0% | +12.8% | +44.1% | +52.3% | SPY | 15.0% | Mar 19, 2027 | 9.4% | At cap |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | 86.8 | First Trust | 9.1% | 15% | $446m | Oct 20, 2026 | 0.85% | +0.7% | +2.2% | +6.9% | +8.7% | +44.2% | +46.1% | SPY | 15.0% | May 21, 2027 | 4.2% | Open |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | 21.6 | First Trust | 0.9% | 15% | $297m | Oct 20, 2026 | 0.85% | +0.9% | +2.7% | +8.6% | +12.8% | – | +40.0% since Nov 2023 | SPY | 15.0% | Nov 20, 2026 | 11.0% | At cap |
| GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | 86.8 | First Trust | 12.9% | 15% | $324m | Oct 20, 2026 | 0.85% | +1.2% | +3.2% | +9.7% | +11.0% | – | +42.0% since Oct 2023 | SPY | 15.0% | Oct 15, 2027 | 1.1% | Open |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | 92.3 | First Trust | 12.4% | 0% to 15% | $368m | Oct 20, 2026 | 0.85% | +0.6% | +2.8% | +9.2% | +10.6% | +44.1% | +40.2% | SPY | 15.0% | Sep 17, 2027 | 1.5% | Open |
| JANM | FT Vest U.S. Equity Max Buffer ETF - January | 81.3 | First Trust | 1.7% | 46% | $37m | Oct 20, 2026 | 0.85% | +0.6% | +1.7% | +4.6% | +6.1% | – | +10.6% since Jan 2025 | SPY | 45.8% | Jan 15, 2027 | 5.0% | At cap |
| JULM | FT Vest U.S. Equity Max Buffer ETF - July | First Trust | 5.3% | 100% | $36m | Oct 20, 2026 | 0.85% | +0.5% | +1.1% | +4.4% | +5.3% | – | +15.6% since Jul 2024 | SPY | 100.0% | Jul 16, 2027 | 2.0% | Open | |
| JUNM | FT Vest U.S. Equity Max Buffer ETF - June | First Trust | 5.1% | 100% | $67m | Oct 20, 2026 | 0.85% | +0.5% | +1.2% | +3.8% | +4.7% | – | +16.4% since Jun 2024 | SPY | 100.0% | Jun 17, 2027 | 2.1% | Open | |
| MARM | FT Vest U.S. Equity Max Buffer ETF - March | 93.3 | First Trust | 2.1% | 78% | $107m | Oct 20, 2026 | 0.85% | +0.4% | +1.2% | +4.8% | +6.0% | – | +18.9% since Mar 2024 | SPY | 77.8% | Mar 19, 2027 | 4.6% | At cap |
| MAYM | FT Vest U.S. Equity Max Buffer ETF - May | First Trust | 4.3% | 100% | $39m | Oct 20, 2026 | 0.85% | +0.6% | +1.3% | +3.7% | +4.7% | – | +7.9% since May 2025 | SPY | 100.0% | May 21, 2027 | 2.6% | Open | |
| NOVM | FT Vest U.S. Equity Max Buffer ETF - November | 70.7 | First Trust | 0.3% | 58% | $27m | Oct 20, 2026 | 0.85% | +0.5% | +1.6% | +4.6% | +6.4% | – | +12.8% since Nov 2024 | SPY | 58.0% | Nov 20, 2026 | 6.3% | At cap |
| OCTM | FT Vest U.S. Equity Max Buffer ETF - October | First Trust | 7.3% | 100% | $32m | Oct 20, 2026 | 0.85% | +0.7% | +2.0% | +5.3% | +6.2% | – | +13.1% since Oct 2024 | SPY | 100.0% | Oct 15, 2027 | 1.0% | Open | |
| QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | 72.6 | First Trust | 6.3% | 20% | $126m | Oct 20, 2026 | 0.90% | +0.4% | +2.5% | +7.2% | +8.8% | – | +26.7% since Apr 2024 | QQQ | 20.0% | Apr 16, 2027 | 6.0% | Open |
| QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | 55.7 | First Trust | 2.9% | 20% | $78m | Oct 20, 2026 | 0.90% | +0.4% | +2.6% | +8.5% | +11.1% | – | +20.1% since Jan 2025 | QQQ | 20.0% | Jan 15, 2027 | 8.3% | At cap |
| QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | 94 | First Trust | 12.2% | 20% | $105m | Oct 20, 2026 | 0.90% | +0.3% | +2.0% | +9.0% | +10.4% | – | +28.3% since Jul 2024 | QQQ | 20.0% | Jul 16, 2027 | 3.7% | Open |
| QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | 97.1 | First Trust | 13.7% | 20% | $64m | Oct 20, 2026 | 0.90% | +1.2% | +3.6% | +10.4% | +11.5% | – | +25.2% since Oct 2024 | QQQ | 20.0% | Oct 15, 2027 | 1.4% | Open |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 11.5 | First Trust | 4.1% | 10% | $705m | Oct 20, 2026 | 0.90% | +1.7% | +3.3% | +12.6% | +16.6% | +61.5% | +84.9% | QQQ | 10.0% | Dec 18, 2026 | 12.1% | Open |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 6.7 | First Trust | 24.9% | 10% | $725m | Oct 20, 2026 | 0.90% | −0.1% | +1.7% | +5.6% | +7.5% | +54.7% | +68.4% | QQQ | 6.9% | Jun 17, 2027 | 0.2% | Buffer working |
| QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | 86.8 | First Trust | 16.0% | 15% | $99m | Oct 20, 2026 | 0.90% | +0.1% | +2.2% | +9.8% | +11.2% | – | +29.3% since Aug 2024 | QQQ | 15.0% | Aug 20, 2027 | 2.0% | Open |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 8.4 | First Trust | 5.5% | 10% | $616m | Oct 20, 2026 | 0.90% | +0.4% | +3.3% | +16.0% | +18.4% | +59.8% | +89.6% | QQQ | 10.0% | Mar 19, 2027 | 12.9% | At cap |
| QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | 47.8 | First Trust | 4.2% | 15% | $44m | Oct 20, 2026 | 0.90% | +0.4% | +2.8% | +11.9% | +14.2% | – | +24.8% since Feb 2025 | QQQ | 15.0% | Feb 19, 2027 | 9.5% | At cap |
| QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | 86.8 | First Trust | 14.1% | 15% | $153m | Oct 20, 2026 | 0.90% | +0.1% | +2.0% | +6.5% | +8.3% | – | +33.5% since May 2024 | QQQ | 15.0% | May 21, 2027 | 3.2% | Open |
| QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | 7.4 | First Trust | 1.3% | 15% | $45m | Oct 20, 2026 | 0.90% | +0.7% | +3.2% | +10.6% | +15.2% | – | +29.7% since Nov 2024 | QQQ | 15.0% | Nov 20, 2026 | 13.0% | At cap |
| QQBF | FT Vest Nasdaq-100 Quarterly 15 Buffer ETF | 77.6 | First Trust | 2.6% | 15% | $1m | Oct 20, 2026 | 0.90% | – | – | – | – | – | −0.1% since Sep 2026 | QQQ | 14.4% | Dec 18, 2026 | 0.6% | Buffer working |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 24.3 | First Trust | 21.0% | 10% | $723m | Oct 20, 2026 | 0.90% | −0.4% | +3.6% | +13.5% | +14.7% | +67.2% | +79.8% | QQQ | 9.4% | Sep 17, 2027 | 0.9% | Buffer working |
| RSDE | FT Vest U.S. Equity Equal Weight Buffer ETF - December | 37.2 | First Trust | 3.5% | 10% | $32m | Oct 20, 2026 | 0.85% | +1.4% | +2.2% | +10.3% | +11.5% | – | +19.9% since Dec 2024 | RSP | 10.0% | Dec 18, 2026 | 10.0% | Open |
| RSJN | FT Vest U.S. Equity Equal Weight Buffer ETF - June | 37.2 | First Trust | 11.5% | 10% | $85m | Oct 20, 2026 | 0.85% | +1.3% | +1.7% | +10.4% | +11.9% | – | +25.1% since Jun 2024 | RSP | 10.0% | Jun 17, 2027 | 3.4% | Open |
| RSMR | FT Vest U.S. Equity Equal Weight Buffer ETF - March | 27.9 | First Trust | 5.8% | 10% | $12m | Oct 20, 2026 | 0.85% | +1.4% | +2.1% | +10.5% | +12.4% | – | +19.3% since Mar 2025 | RSP | 10.0% | Mar 19, 2027 | 10.3% | Open |
| RSSE | FT Vest U.S. Equity Equal Weight Buffer ETF - September | 37.2 | First Trust | 14.1% | 10% | $33m | Oct 20, 2026 | 0.85% | +1.2% | +2.3% | +11.1% | +12.3% | – | +19.2% since Sep 2024 | RSP | 10.0% | Sep 17, 2027 | 2.2% | Open |
| SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | 7 | First Trust | 21.2% | 15% | $127m | Oct 20, 2026 | 0.90% | −1.2% | −3.1% | +6.0% | +6.7% | +42.5% | +35.5% | IWM | 6.9% | Aug 20, 2027 | 0.0% | Buffer working |
| SEPM | FT Vest U.S. Equity Max Buffer ETF - September | First Trust | 6.9% | 0% to 100% | $38m | Oct 20, 2026 | 0.85% | +0.3% | +1.6% | +5.3% | +6.2% | – | +13.2% since Sep 2024 | SPY | 100.0% | Sep 17, 2027 | 1.3% | Open | |
| SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | 78.6 | First Trust | 11.4% | 15% | $127m | Oct 20, 2026 | 0.90% | −1.7% | −2.5% | +8.9% | +10.9% | – | +30.3% since Feb 2024 | IWM | 15.0% | Feb 19, 2027 | 5.2% | Open |
| SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | 75.9 | First Trust | 16.6% | 15% | $110m | Oct 20, 2026 | 0.90% | −1.3% | −2.6% | +6.1% | +7.8% | +39.6% | +36.4% | IWM | 14.3% | May 21, 2027 | 2.3% | Buffer working |
| SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 5.5 | First Trust | 2.8% | 15% | $113m | Oct 20, 2026 | 0.90% | −0.3% | +0.5% | +10.5% | +8.4% | – | +36.4% since Nov 2023 | IWM | 15.0% | Nov 20, 2026 | 13.3% | Open |
| SQBA | FT Vest U.S. Equity Quarterly 15 Buffer ETF | 86.8 | First Trust | 1.6% | 15% | $3m | Oct 20, 2026 | 0.85% | +0.6% | – | – | – | – | +0.8% since Aug 2026 | SPY | 15.0% | Nov 20, 2026 | 1.0% | Open |
| SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | 64.7 | First Trust | 2.1% | 12% | $55m | Oct 20, 2026 | 0.85% | +0.7% | +2.0% | +4.9% | +6.9% | – | +13.6% since Dec 2024 | SPY | 12.5% | Dec 18, 2026 | 0.8% | Open |
| TDEC | FT Vest Emerging Markets Buffer ETF - December | 9.4 | First Trust | 4.8% | 10% | $16m | Oct 20, 2026 | 0.95% | −1.1% | +3.3% | +11.7% | +15.0% | – | +34.6% since Dec 2024 | EEM | 10.0% | Dec 18, 2026 | 12.6% | Open |
| TJUN | FT Vest Emerging Markets Buffer ETF - June | 0.2 | First Trust | 47.0% | 10% | $11m | Oct 20, 2026 | 0.95% | −3.9% | −1.1% | −1.3% | +0.2% | – | +10.2% since Jun 2025 | EEM | 0.0% | Jun 17, 2027 | 0.0% | Buffer exhausted |
| TMAR | FT Vest Emerging Markets Buffer ETF - March | 14.9 | First Trust | 15.1% | 10% | $16m | Oct 20, 2026 | 0.95% | −2.9% | +1.5% | +13.7% | +15.8% | – | +30.4% since Mar 2025 | EEM | 10.0% | Mar 19, 2027 | 11.3% | Open |
| TSEP | FT Vest Emerging Markets Buffer ETF - September | 1.2 | First Trust | 31.9% | 10% | $17m | Oct 20, 2026 | 0.95% | −4.0% | −0.5% | +8.8% | +9.8% | – | +29.0% since Sep 2024 | EEM | 4.5% | Sep 17, 2027 | 0.0% | Buffer working |
| XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | First Trust | 4.4% | 15% | $52m | Oct 20, 2026 | 0.85% | +0.8% | +2.3% | +6.4% | +7.9% | – | +29.7% since Apr 2024 | SPY | 15.0% | Apr 16, 2027 | 5.5% | Open | |
| XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | First Trust | 9.2% | 15% | $26m | Oct 20, 2026 | 0.85% | +0.7% | +1.5% | +6.4% | +8.1% | +35.3% | +33.7% | SPY | 15.0% | Aug 20, 2027 | 1.8% | Open | |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | First Trust | 1.2% | 15% | $208m | Oct 20, 2026 | 0.85% | +0.8% | +2.4% | +7.6% | +9.5% | +34.1% | +45.7% | SPY | 15.0% | Dec 18, 2026 | 8.1% | At cap | |
| XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | First Trust | 2.7% | 15% | $61m | Oct 20, 2026 | 0.85% | +0.8% | +2.4% | +7.6% | +9.5% | – | +28.4% since Feb 2024 | SPY | 15.0% | Feb 19, 2027 | 7.0% | At cap | |
| XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | First Trust | 2.0% | 15% | $72m | Oct 20, 2026 | 0.85% | +0.8% | +2.3% | +7.2% | +9.2% | – | +27.6% since Jan 2024 | SPY | 15.0% | Jan 15, 2027 | 7.3% | At cap | |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | First Trust | 7.7% | 15% | $42m | Oct 20, 2026 | 0.85% | +0.8% | +2.4% | +7.2% | +8.9% | +39.8% | +35.9% | SPY | 15.0% | Jul 16, 2027 | 3.4% | Open | |
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | First Trust | 7.3% | 15% | $138m | Oct 20, 2026 | 0.85% | +0.7% | +2.4% | +6.1% | +7.7% | +38.6% | +53.7% | SPY | 15.0% | Jun 17, 2027 | 3.5% | Open | |
| XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | First Trust | 2.9% | 15% | $160m | Oct 20, 2026 | 0.85% | +0.6% | +2.1% | +9.6% | +11.4% | +38.9% | +46.8% | SPY | 15.0% | Mar 19, 2027 | 8.4% | At cap | |
| XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | First Trust | 6.3% | 15% | $19m | Oct 20, 2026 | 0.85% | +0.8% | +2.4% | +6.3% | +7.9% | – | +24.8% since May 2024 | SPY | 15.0% | May 21, 2027 | 4.4% | Open | |
| XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | First Trust | 0.4% | 15% | $26m | Oct 20, 2026 | 0.85% | +0.6% | +2.1% | +7.3% | +10.5% | – | +32.1% since Nov 2023 | SPY | 15.0% | Nov 20, 2026 | 9.7% | At cap | |
| XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | First Trust | 10.3% | 15% | $39m | Oct 20, 2026 | 0.85% | +0.8% | +2.3% | +7.6% | +9.3% | – | +34.1% since Oct 2023 | SPY | 15.0% | Oct 15, 2027 | 1.2% | Open | |
| XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | First Trust | 9.6% | 0% to 15% | $99m | Oct 20, 2026 | 0.85% | +0.7% | +2.0% | +7.3% | +9.0% | +35.0% | +51.3% | SPY | 15.0% | Sep 17, 2027 | 1.5% | Open | |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | 65.6 | First Trust | 4.9% | 15% | $166m | Oct 20, 2026 | 0.90% | −0.5% | +0.9% | +6.6% | +8.2% | +36.9% | +39.5% | EFA | 15.0% | Dec 18, 2026 | 7.3% | Open |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 75.2 | First Trust | 13.8% | 15% | $149m | Oct 20, 2026 | 0.90% | −0.8% | +0.1% | +5.1% | +6.7% | +39.3% | +33.9% | EFA | 14.3% | Jun 17, 2027 | 0.9% | Buffer working |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | 56.3 | First Trust | 6.4% | 15% | $161m | Oct 20, 2026 | 0.90% | −0.1% | +1.0% | +7.6% | +9.8% | +46.7% | +44.6% | EFA | 15.0% | Mar 19, 2027 | 8.2% | Open |
| YSEP | FT Vest International Equity Moderate Buffer ETF - September | 71.4 | First Trust | 15.6% | 15% | $134m | Oct 20, 2026 | 0.90% | −1.1% | +1.9% | +8.6% | +9.9% | +50.6% | +41.3% | EFA | 13.8% | Sep 17, 2027 | 0.3% | Buffer working |
| AAPR | Innovator Equity Defined Protection ETF - Apr 2028 | Innovator | 10.9% | 100% | $71m | Oct 20, 2026 | 0.79% | +0.6% | +1.3% | +5.2% | +6.8% | – | +20.5% since Apr 2024 | SPY | 100.0% | Mar 31, 2028 | 4.2% | At cap | |
| AJAN | Innovator Equity Defined Protection ETF - Jan 2028 | Innovator | 9.1% | 100% | $42m | Oct 20, 2026 | 0.79% | +0.6% | +1.1% | +3.2% | +4.2% | – | +18.0% since Jan 2024 | SPY | 100.0% | Dec 31, 2027 | 3.8% | Open | |
| AJUL | Innovator Equity Defined Protection ETF - Jul 2028 | Innovator | 16.8% | 100% | $99m | Oct 20, 2026 | 0.79% | +0.6% | +1.0% | +4.5% | +5.8% | – | +17.5% since Jul 2024 | SPY | 100.0% | Jun 30, 2028 | 1.3% | Open | |
| AOCT | Innovator Equity Defined Protection ETF - Oct 2028 | Innovator | 20.5% | 100% | $64m | Oct 20, 2026 | 0.79% | +0.8% | +1.6% | +5.0% | +6.0% | – | +12.1% since Oct 2024 | SPY | 100.0% | Sep 30, 2028 | 0.7% | Open | |
| APOC | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | Innovator | 3.8% | 100% | $80m | Oct 20, 2026 | 0.79% | +0.6% | +1.5% | +2.0% | +2.9% | – | +6.3% since Oct 2024 | SPY | 100.0% | Mar 31, 2027 | 0.5% | Open | |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | 99.8 | Innovator | 2.0% | 20% | $3.2bn | Oct 20, 2026 | 0.69% | +0.7% | +1.9% | +4.6% | +6.5% | +26.1% | +36.3% | SPY | 20.0% | Dec 31, 2026 | 0.4% | Open |
| BAPR | Innovator U.S. Equity Buffer ETF - Apr | 15.6 | Innovator | 5.2% | 9% | $416m | Oct 20, 2026 | 0.79% | +0.8% | +2.6% | +14.4% | +16.6% | +58.6% | +117.3% | SPY | 9.0% | Mar 31, 2027 | 11.3% | Open |
| BAUG | Innovator U.S. Equity Buffer ETF - Aug | 19.7 | Innovator | 14.8% | 9% | $272m | Oct 20, 2026 | 0.79% | +0.8% | +2.9% | +11.0% | +12.9% | +70.1% | +122.4% | SPY | 9.0% | Jul 31, 2027 | 2.6% | Open |
| BDEC | Innovator U.S. Equity Buffer ETF - Dec | 16.6 | Innovator | 4.5% | 9% | $215m | Oct 20, 2026 | 0.79% | +0.9% | +2.9% | +11.0% | +14.0% | +59.2% | +109.3% | SPY | 9.0% | Nov 30, 2026 | 11.1% | Open |
| BFEB | Innovator U.S. Equity Buffer ETF - Feb | 19.7 | Innovator | 5.9% | 9% | $207m | Oct 20, 2026 | 0.79% | +0.8% | +2.8% | +11.7% | +14.4% | +64.8% | +120.1% | SPY | 9.0% | Jan 31, 2027 | 9.3% | Open |
| BJAN | Innovator U.S. Equity Buffer ETF - Jan | 19.7 | Innovator | 4.4% | 9% | $348m | Oct 20, 2026 | 0.79% | +1.0% | +3.0% | +10.7% | +14.4% | +67.9% | +152.9% | SPY | 9.0% | Dec 31, 2026 | 10.4% | Open |
| BJUL | Innovator U.S. Equity Buffer ETF - Jul | 19.7 | Innovator | 14.7% | 9% | $361m | Oct 20, 2026 | 0.79% | +0.8% | +2.4% | +9.8% | +11.9% | +63.4% | +117.4% | SPY | 9.0% | Jun 30, 2027 | 2.9% | Open |
| BJUN | Innovator U.S. Equity Buffer ETF - Jun | 19.7 | Innovator | 15.3% | 9% | $245m | Oct 20, 2026 | 0.79% | +0.7% | +2.4% | +6.8% | +8.8% | +53.8% | +96.8% | SPY | 9.0% | May 31, 2027 | 2.4% | Open |
| BMAR | Innovator U.S. Equity Buffer ETF - Mar | 19.7 | Innovator | 6.0% | 9% | $205m | Oct 20, 2026 | 0.79% | +1.0% | +2.9% | +12.2% | +14.7% | +65.5% | +122.6% | SPY | 9.0% | Feb 28, 2027 | 9.4% | Open |
| BMAY | Innovator U.S. Equity Buffer ETF - May | 19.7 | Innovator | 10.1% | 9% | $237m | Oct 20, 2026 | 0.79% | +0.8% | +2.6% | +8.9% | +10.9% | +58.6% | +93.8% | SPY | 9.0% | Apr 30, 2027 | 5.9% | Open |
| BNOV | Innovator U.S. Equity Buffer ETF - Nov | 13.9 | Innovator | 4.2% | 9% | $196m | Oct 20, 2026 | 0.79% | +0.9% | +2.8% | +11.0% | +12.6% | +53.1% | +92.2% | SPY | 9.0% | Oct 31, 2026 | 11.5% | Open |
| BOCT | Innovator U.S. Equity Buffer ETF - Oct | 19.7 | Innovator | 19.3% | 9% | $305m | Oct 20, 2026 | 0.79% | +1.2% | +4.0% | +12.1% | +14.0% | +57.8% | +125.8% | SPY | 9.0% | Sep 30, 2027 | 0.7% | Open |
| BSEP | Innovator U.S. Equity Buffer ETF - Sep | 19.7 | Innovator | 19.0% | 9% | $466m | Oct 20, 2026 | 0.79% | +0.8% | +2.5% | +10.4% | +12.3% | +63.3% | +125.0% | SPY | 9.0% | Aug 31, 2027 | 0.6% | Open |
| DDFA | Innovator Equity Dual Directional 15 Buffer ETF - Apr | Innovator | 3.5% | 15% | $57m | Oct 20, 2026 | 0.79% | +0.9% | +2.4% | – | – | – | +7.9% since Apr 2026 | SPY | 15.0% | Mar 31, 2027 | 8.7% | At cap | |
| DDFD | Innovator Equity Dual Directional 15 Buffer ETF - Dec | Innovator | 1.0% | 15% | $96m | Oct 20, 2026 | 0.79% | +0.6% | +1.9% | +6.8% | – | – | +7.5% since Dec 2025 | SPY | 15.0% | Nov 30, 2026 | 7.9% | At cap | |
| DDFF | Innovator Equity Dual Directional 15 Buffer ETF - Feb | Innovator | 2.4% | 15% | $59m | Oct 20, 2026 | 0.79% | +0.7% | +2.0% | – | – | – | +5.9% since Feb 2026 | SPY | 15.0% | Jan 31, 2027 | 6.4% | At cap | |
| DDFG | Innovator Equity Dual Directional 15 Buffer ETF - Aug | Innovator | 8.7% | 15% | $91m | Oct 20, 2026 | 0.79% | +1.0% | – | – | – | – | +2.0% since Aug 2026 | SPY | 15.0% | Jul 31, 2027 | 2.4% | Open | |
| DDFJ | Innovator Equity Dual Directional 15 Buffer ETF - Jan | Innovator | 1.5% | 15% | $75m | Oct 20, 2026 | 0.79% | +0.5% | +1.7% | – | – | – | +6.3% since Jan 2026 | SPY | 15.0% | Dec 31, 2026 | 6.9% | At cap | |
| DDFL | Innovator Equity Dual Directional 15 Buffer ETF - Jul | Innovator | 8.1% | 15% | $160m | Oct 20, 2026 | 0.79% | +0.4% | +2.0% | +5.4% | +7.1% | – | +10.4% since Jul 2025 | SPY | 15.0% | Jun 30, 2027 | 2.6% | Open | |
| DDFM | Innovator Equity Dual Directional 15 Buffer ETF - Mar | Innovator | 2.9% | 15% | $43m | Oct 20, 2026 | 0.79% | +0.5% | +1.8% | – | – | – | +5.7% since Mar 2026 | SPY | 15.0% | Feb 28, 2027 | 6.3% | At cap | |
| DDFN | Innovator Equity Dual Directional 15 Buffer ETF - Nov | Innovator | 0.3% | 15% | $124m | Oct 20, 2026 | 0.79% | +1.1% | +2.6% | +7.8% | – | – | +8.5% since Nov 2025 | SPY | 15.0% | Oct 31, 2026 | 8.9% | At cap | |
| DDFO | Innovator Equity Dual Directional 15 Buffer ETF - Oct | Innovator | 10.1% | 15% | $152m | Oct 20, 2026 | 0.79% | +0.7% | +2.0% | +6.7% | +8.2% | – | +8.5% since Oct 2025 | SPY | 15.0% | Sep 30, 2027 | 0.5% | Open | |
| DDFS | Innovator Equity Dual Directional 15 Buffer ETF - Sep | Innovator | 9.7% | 15% | $121m | Oct 20, 2026 | 0.79% | +0.6% | +1.3% | +5.6% | +7.2% | – | +9.1% since Sep 2025 | SPY | 15.0% | Aug 31, 2027 | 0.7% | Open | |
| DDFY | Innovator Equity Dual Directional 15 Buffer ETF - May | Innovator | 5.4% | 15% | $77m | Oct 20, 2026 | 0.79% | +0.7% | +2.2% | – | – | – | +3.9% since May 2026 | SPY | 15.0% | Apr 30, 2027 | 4.6% | Open | |
| DDFZ | Innovator Equity Dual Directional 15 Buffer ETF - Jun | Innovator | 7.7% | 15% | $147m | Oct 20, 2026 | 0.79% | +0.6% | +2.2% | – | – | – | +2.3% since Jun 2026 | SPY | 15.0% | May 31, 2027 | 2.7% | Open | |
| DDNQ | Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly | Innovator | 6.9% | 5% | $27m | Oct 20, 2026 | 0.79% | −2.0% | +0.7% | – | – | – | +4.5% since Jan 2026 | QQQ | 2.0% | Dec 31, 2026 | 0.0% | Buffer working | |
| DDSQ | Innovator Equity Dual Directional 5 Buffer ETF - Quarterly | Innovator | 2.8% | 5% | $102m | Oct 20, 2026 | 0.79% | +0.4% | +2.1% | – | – | – | +12.7% since Jan 2026 | SPY | 5.0% | Dec 31, 2026 | 0.6% | Open | |
| DDTA | Innovator Equity Dual Directional 10 Buffer ETF - Apr | Innovator | 4.5% | 10% | $15m | Oct 20, 2026 | 0.79% | +0.8% | +2.6% | – | – | – | +10.0% since Apr 2026 | SPY | 10.0% | Mar 31, 2027 | 10.3% | At cap | |
| DDTD | Innovator Equity Dual Directional 10 Buffer ETF - Dec | Innovator | 2.1% | 10% | $18m | Oct 20, 2026 | 0.79% | +0.9% | +2.6% | +9.5% | – | – | +10.4% since Dec 2025 | SPY | 10.0% | Nov 30, 2026 | 10.3% | Open | |
| DDTF | Innovator Equity Dual Directional 10 Buffer ETF - Feb | Innovator | 3.8% | 10% | $18m | Oct 20, 2026 | 0.79% | +0.9% | +2.6% | – | – | – | +7.8% since Feb 2026 | SPY | 10.0% | Jan 31, 2027 | 8.4% | Open | |
| DDTG | Innovator Equity Dual Directional 10 Buffer ETF - Aug | Innovator | 12.6% | 10% | $32m | Oct 20, 2026 | 0.79% | +0.9% | – | – | – | – | +1.6% since Aug 2026 | SPY | 10.0% | Jul 31, 2027 | 2.8% | Open | |
| DDTJ | Innovator Equity Dual Directional 10 Buffer ETF - Jan | Innovator | 2.6% | 10% | $18m | Oct 20, 2026 | 0.79% | +0.9% | +2.7% | – | – | – | +9.0% since Jan 2026 | SPY | 10.0% | Dec 31, 2026 | 9.1% | Open | |
| DDTL | Innovator Equity Dual Directional 10 Buffer ETF - Jul | Innovator | 11.9% | 10% | $89m | Oct 20, 2026 | 0.79% | +0.7% | +2.4% | +7.8% | +9.8% | – | +14.8% since Jul 2025 | SPY | 10.0% | Jun 30, 2027 | 3.0% | Open | |
| DDTM | Innovator Equity Dual Directional 10 Buffer ETF - Mar | Innovator | 4.3% | 10% | $13m | Oct 20, 2026 | 0.79% | +0.9% | +2.5% | – | – | – | +8.1% since Mar 2026 | SPY | 10.0% | Feb 28, 2027 | 8.3% | Open | |
| DDTN | Innovator Equity Dual Directional 10 Buffer ETF - Nov | Innovator | 1.2% | 10% | $32m | Oct 20, 2026 | 0.79% | +1.5% | +3.2% | +10.5% | – | – | +11.6% since Nov 2025 | SPY | 10.0% | Oct 31, 2026 | 11.2% | Open | |
| DDTO | Innovator Equity Dual Directional 10 Buffer ETF - Oct | Innovator | 14.2% | 10% | $33m | Oct 20, 2026 | 0.79% | +1.0% | +3.3% | +10.0% | +11.8% | – | +12.1% since Oct 2025 | SPY | 10.0% | Sep 30, 2027 | 0.6% | Open | |
| DDTS | Innovator Equity Dual Directional 10 Buffer ETF - Sep | Innovator | 13.8% | 10% | $33m | Oct 20, 2026 | 0.79% | +0.7% | +1.8% | +8.1% | +9.6% | – | +12.6% since Sep 2025 | SPY | 10.0% | Aug 31, 2027 | 0.8% | Open | |
| DDTY | Innovator Equity Dual Directional 10 Buffer ETF - May | Innovator | 8.0% | 10% | $36m | Oct 20, 2026 | 0.79% | +0.8% | +2.6% | – | – | – | +5.3% since May 2026 | SPY | 10.0% | Apr 30, 2027 | 5.8% | Open | |
| DDTZ | Innovator Equity Dual Directional 10 Buffer ETF - Jun | Innovator | 11.9% | 10% | $33m | Oct 20, 2026 | 0.79% | +0.7% | +2.5% | – | – | – | +2.3% since Jun 2026 | SPY | 10.0% | May 31, 2027 | 3.1% | Open | |
| EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | 37.2 | Innovator | 6.2% | 5% to 15% | $187m | Oct 20, 2026 | 0.69% | +0.8% | +2.3% | +4.1% | +5.5% | +44.7% | +43.6% | SPY | 10.0% | Dec 31, 2026 | 5.7% | Open |
| EAPR | Innovator Emerging Markets Power Buffer ETF - Apr | 51.9 | Innovator | 13.4% | 15% | $95m | Oct 20, 2026 | 0.89% | −2.2% | +1.7% | +11.2% | +12.7% | +39.5% | +31.2% | EEM | 15.0% | Mar 31, 2027 | 8.7% | Open |
| EBUF | Innovator Emerging Markets 10 Buffer ETF - Quarterly | 1.9 | Innovator | 7.9% | 10% | $45m | Oct 20, 2026 | 0.89% | −2.5% | −0.8% | +8.3% | +9.8% | – | +24.3% since Jul 2024 | EEM | 4.8% | Dec 31, 2026 | 0.0% | Buffer working |
| EJAN | Innovator Emerging Markets Power Buffer ETF - Jan | 49.1 | Innovator | 4.0% | 15% | $142m | Oct 20, 2026 | 0.89% | −0.7% | +2.9% | +9.0% | +10.6% | +36.7% | +35.5% | EEM | 15.0% | Dec 31, 2026 | 9.2% | At cap |
| EJUL | Innovator Emerging Markets Power Buffer ETF - Jul | 10.4 | Innovator | 34.1% | 15% | $214m | Oct 20, 2026 | 0.89% | −3.6% | −0.9% | +1.9% | +3.3% | +36.6% | +19.9% | EEM | 7.6% | Jun 30, 2027 | 0.0% | Buffer working |
| EOCT | Innovator Emerging Markets Power Buffer ETF - Oct | 28.3 | Innovator | 27.4% | 15% | $122m | Oct 20, 2026 | 0.89% | −2.3% | +0.9% | +8.8% | +9.8% | +56.3% | +37.5% | EEM | 9.8% | Sep 30, 2027 | 0.0% | Buffer working |
| IAPR | Innovator Intl Developed Power Buffer ETF - Apr | 73.1 | Innovator | 10.1% | 15% | $191m | Oct 20, 2026 | 0.85% | −0.8% | +0.4% | +8.4% | +10.3% | +40.8% | +32.8% | EFA | 15.0% | Mar 31, 2027 | 6.0% | Open |
| IAUG | Innovator Intl Developed Power Buffer ETF - Aug | 68 | Innovator | 17.1% | 15% | $78m | Oct 20, 2026 | 0.85% | −0.9% | −0.6% | +6.1% | +7.4% | – | +23.3% since Aug 2024 | EFA | 13.2% | Jul 31, 2027 | 0.0% | Buffer working |
| IBUF | Innovator International Developed 10 Buffer ETF - Quarterly | 28.6 | Innovator | 4.0% | 10% | $121m | Oct 20, 2026 | 0.85% | −1.3% | −0.5% | +7.6% | +9.6% | – | +25.5% since Jul 2024 | EFA | 9.8% | Dec 31, 2026 | 0.0% | Buffer working |
| IDEC | Innovator Intl Developed Power Buffer ETF - Dec | 53.6 | Innovator | 7.6% | 15% | $40m | Oct 20, 2026 | 0.85% | −1.0% | +0.1% | +6.7% | +9.8% | – | +36.9% since Dec 2023 | EFA | 15.0% | Nov 30, 2026 | 8.5% | Open |
| IFEB | Innovator Intl Developed Power Buffer ETF - Feb | 86.8 | Innovator | 9.6% | 15% | $56m | Oct 20, 2026 | 0.85% | −1.0% | −0.2% | +3.7% | +5.8% | – | +24.5% since Feb 2024 | EFA | 15.0% | Jan 31, 2027 | 3.5% | Open |
| IJAN | Innovator Intl Developed Power Buffer ETF - Jan | 69 | Innovator | 6.4% | 15% | $227m | Oct 20, 2026 | 0.85% | −0.9% | +0.6% | +6.3% | +8.5% | +41.6% | +55.7% | EFA | 15.0% | Dec 31, 2026 | 6.6% | Open |
| IJUL | Innovator Intl Developed Power Buffer ETF - Jul | 80.3 | Innovator | 16.7% | 15% | $255m | Oct 20, 2026 | 0.85% | −1.0% | −0.2% | +7.5% | +9.2% | +44.3% | +56.8% | EFA | 14.8% | Jun 30, 2027 | 0.2% | Buffer working |
| IJUN | Innovator Intl Developed Power Buffer ETF - Jun | 72.1 | Innovator | 14.8% | 15% | $64m | Oct 20, 2026 | 0.85% | −0.7% | +0.1% | +6.9% | +8.8% | – | +23.9% since Jun 2024 | EFA | 13.9% | May 31, 2027 | 0.9% | Buffer working |
| IMAR | Innovator Intl Developed Power Buffer ETF - Mar | 68.7 | Innovator | 13.0% | 15% | $104m | Oct 20, 2026 | 0.85% | −0.8% | −0.2% | +2.0% | +4.2% | – | +20.3% since Mar 2024 | EFA | 13.4% | Feb 28, 2027 | 0.8% | Buffer working |
| IMAY | Innovator Intl Developed Power Buffer ETF - May | 86.8 | Innovator | 13.2% | 15% | $50m | Oct 20, 2026 | 0.85% | −0.9% | 0.0% | +6.5% | +8.7% | – | +28.3% since May 2024 | EFA | 15.0% | Apr 30, 2027 | 2.5% | Open |
| INOV | Innovator Intl Developed Power Buffer ETF - Nov | 49.5 | Innovator | 8.2% | 15% | $72m | Oct 20, 2026 | 0.85% | −1.6% | −0.6% | +6.1% | +9.1% | – | +46.0% since Nov 2023 | EFA | 15.0% | Oct 31, 2026 | 9.1% | Open |
| IOCT | Innovator Intl Developed Power Buffer ETF - Oct | 79.6 | Innovator | 18.9% | 15% | $194m | Oct 20, 2026 | 0.85% | −0.4% | +1.8% | +8.5% | +9.7% | +47.6% | +50.5% | EFA | 14.8% | Sep 30, 2027 | 0.2% | Buffer working |
| ISEP | Innovator Intl Developed Power Buffer ETF - Sep | 54.3 | Innovator | 17.6% | 15% | $108m | Oct 20, 2026 | 0.85% | −0.9% | +0.2% | +6.9% | +8.6% | +45.8% | +39.5% | EFA | 11.5% | Aug 31, 2027 | 0.0% | Buffer working |
| JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | Innovator | 2.2% | 100% | $303m | Oct 20, 2026 | 0.79% | +0.5% | +1.3% | +4.6% | +5.7% | – | +16.4% since Jul 2024 | SPY | 100.0% | Dec 31, 2026 | 1.9% | Open | |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - Apr | 52.9 | Innovator | 10.2% | 15% | $177m | Oct 20, 2026 | 0.79% | −1.0% | −1.4% | +11.9% | +13.9% | +52.0% | +77.4% | IWM | 15.0% | Mar 31, 2027 | 8.6% | Open |
| KAUG | Innovator U.S. Small Cap Power Buffer ETF - Aug | 27.6 | Innovator | 20.8% | 15% | $66m | Oct 20, 2026 | 0.79% | −1.1% | −1.9% | +6.3% | +7.3% | – | +15.3% since Aug 2024 | IWM | 9.7% | Jul 31, 2027 | 0.0% | Buffer working |
| KDEC | Innovator U.S. Small Cap Power Buffer ETF - Dec | 46.1 | Innovator | 6.7% | 15% | $66m | Oct 20, 2026 | 0.79% | −1.4% | −1.5% | +9.8% | +8.6% | – | +12.2% since Dec 2024 | IWM | 15.0% | Nov 30, 2026 | 9.8% | Open |
| KFEB | Innovator U.S. Small Cap Power Buffer ETF - Feb | 71.7 | Innovator | 10.5% | 15% | $40m | Oct 20, 2026 | 0.79% | −1.7% | −2.5% | +11.4% | +11.6% | – | +21.1% since Feb 2025 | IWM | 15.0% | Jan 31, 2027 | 6.2% | Open |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - Jan | 47.1 | Innovator | 6.2% | 15% | $311m | Oct 20, 2026 | 0.79% | −1.0% | −0.7% | +9.7% | +10.7% | +52.7% | +70.3% | IWM | 15.0% | Dec 31, 2026 | 9.6% | Open |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - Jul | 6.3 | Innovator | 23.3% | 15% | $225m | Oct 20, 2026 | 0.79% | −1.4% | −3.1% | +3.4% | +4.8% | +35.6% | +41.7% | IWM | 6.8% | Jun 30, 2027 | 0.0% | Buffer working |
| KJUN | Innovator U.S. Small Cap Power Buffer ETF - Jun | 28.9 | Innovator | 20.6% | 15% | $57m | Oct 20, 2026 | 0.79% | −1.4% | −3.1% | +3.3% | +4.8% | – | +14.2% since Jun 2024 | IWM | 10.0% | May 31, 2027 | 0.0% | Buffer working |
| KMAR | Innovator U.S. Small Cap Power Buffer ETF - Mar | 75.5 | Innovator | 11.5% | 15% | $31m | Oct 20, 2026 | 0.79% | −1.6% | −2.4% | +9.7% | +11.7% | – | +24.6% since Mar 2025 | IWM | 15.0% | Feb 28, 2027 | 5.7% | Open |
| KMAY | Innovator U.S. Small Cap Power Buffer ETF - May | 74.1 | Innovator | 16.5% | 15% | $46m | Oct 20, 2026 | 0.79% | −1.5% | −2.8% | +4.4% | +6.1% | – | +18.8% since May 2025 | IWM | 14.2% | Apr 30, 2027 | 1.7% | Buffer working |
| KNOV | Innovator U.S. Small Cap Power Buffer ETF - Nov | 22.4 | Innovator | 5.5% | 15% | $85m | Oct 20, 2026 | 0.79% | −1.7% | −1.5% | +10.1% | +10.8% | – | +24.7% since Nov 2024 | IWM | 15.0% | Oct 31, 2026 | 10.9% | Open |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - Oct | 74.5 | Innovator | 18.8% | 15% | $168m | Oct 20, 2026 | 0.79% | −0.9% | +0.3% | +11.7% | +12.5% | +51.4% | +56.6% | IWM | 14.2% | Sep 30, 2027 | 0.0% | Buffer working |
| KSEP | Innovator U.S. Small Cap Power Buffer ETF - Sep | 16.3 | Innovator | 21.3% | 15% | $40m | Oct 20, 2026 | 0.79% | −1.3% | −1.8% | +9.2% | +9.7% | – | +22.1% since Sep 2024 | IWM | 8.8% | Aug 31, 2027 | 0.0% | Buffer working |
| NAPR | Innovator Growth-100 Power Buffer ETF - Apr | 23.8 | Innovator | 4.9% | 15% | $210m | Oct 20, 2026 | 0.79% | +0.4% | +2.7% | +13.1% | +15.0% | +45.7% | +98.1% | QQQ | 15.0% | Mar 31, 2027 | 10.6% | At cap |
| NAUG | Innovator Growth-100 Power Buffer ETF - Aug | 86.8 | Innovator | 15.5% | 15% | $67m | Oct 20, 2026 | 0.79% | +0.2% | +3.9% | +11.7% | +13.3% | – | +37.4% since Aug 2024 | QQQ | 15.0% | Jul 31, 2027 | 3.5% | Open |
| NDEC | Innovator Growth-100 Power Buffer ETF - Dec | 15.9 | Innovator | 2.6% | 15% | $61m | Oct 20, 2026 | 0.79% | +0.4% | +3.0% | +11.3% | +13.2% | – | +26.4% since Dec 2024 | QQQ | 15.0% | Nov 30, 2026 | 11.2% | At cap |
| NFEB | Innovator Growth-100 Power Buffer ETF - Feb | 48.8 | Innovator | 4.5% | 15% | $81m | Oct 20, 2026 | 0.79% | +0.2% | +2.7% | +10.8% | +13.4% | – | +24.9% since Feb 2025 | QQQ | 15.0% | Jan 31, 2027 | 9.3% | At cap |
| NJAN | Innovator Growth-100 Power Buffer ETF - Jan | 29.3 | Innovator | 3.3% | 15% | $338m | Oct 20, 2026 | 0.79% | +0.4% | +2.9% | +10.2% | +13.1% | +48.9% | +71.9% | QQQ | 15.0% | Dec 31, 2026 | 10.0% | At cap |
| NJUL | Innovator Growth-100 Power Buffer ETF - Jul | 63.9 | Innovator | 19.7% | 15% | $269m | Oct 20, 2026 | 0.79% | −0.1% | +1.5% | +6.5% | +8.0% | +53.3% | +87.5% | QQQ | 12.4% | Jun 30, 2027 | 0.3% | Buffer working |
| NJUN | Innovator Growth-100 Power Buffer ETF - Jun | 61.5 | Innovator | 18.1% | 15% | $169m | Oct 20, 2026 | 0.79% | 0.0% | +1.7% | +4.3% | +6.1% | – | +30.9% since Jun 2024 | QQQ | 12.2% | May 31, 2027 | 0.3% | Buffer working |
| NMAR | Innovator Growth-100 Power Buffer ETF - Mar | 46.7 | Innovator | 4.8% | 15% | $47m | Oct 20, 2026 | 0.79% | +0.4% | +2.9% | +12.0% | +14.3% | – | +27.2% since Mar 2025 | QQQ | 15.0% | Feb 28, 2027 | 9.7% | At cap |
| NMAY | Innovator Growth-100 Power Buffer ETF - May | 77.9 | Innovator | 9.9% | 15% | $56m | Oct 20, 2026 | 0.79% | +0.3% | +2.4% | +7.9% | +9.8% | – | +21.4% since May 2025 | QQQ | 15.0% | Apr 30, 2027 | 5.5% | Open |
| NNOV | Innovator Growth-100 Power Buffer ETF - Nov | 12.8 | Innovator | 2.3% | 15% | $76m | Oct 20, 2026 | 0.79% | +0.4% | +3.4% | +12.6% | +12.7% | – | +28.7% since Nov 2024 | QQQ | 15.0% | Oct 31, 2026 | 11.9% | Open |
| NOCT | Innovator Growth-100 Power Buffer ETF - Oct | 59.4 | Innovator | 20.3% | 15% | $315m | Oct 20, 2026 | 0.79% | −1.0% | +1.7% | +9.8% | +11.0% | +50.3% | +107.5% | QQQ | 12.0% | Sep 30, 2027 | 0.0% | Buffer working |
| NSEP | Innovator Growth-100 Power Buffer ETF - Sep | 86.8 | Innovator | 17.6% | 15% | $106m | Oct 20, 2026 | 0.79% | +0.1% | +1.9% | +9.3% | +10.5% | – | +32.0% since Sep 2024 | QQQ | 15.0% | Aug 31, 2027 | 0.8% | Open |
| PAPR | Innovator U.S. Equity Power Buffer ETF - Apr | 51.2 | Innovator | 4.0% | 15% | $963m | Oct 20, 2026 | 0.79% | +0.9% | +2.3% | +10.9% | +12.7% | +42.9% | +77.2% | SPY | 15.0% | Mar 31, 2027 | 8.8% | At cap |
| PAUG | Innovator U.S. Equity Power Buffer ETF - Aug | 86.8 | Innovator | 11.2% | 15% | $1.0bn | Oct 20, 2026 | 0.79% | +0.7% | +2.3% | +8.5% | +10.2% | +52.4% | +90.0% | SPY | 15.0% | Jul 31, 2027 | 2.3% | Open |
| PDEC | Innovator U.S. Equity Power Buffer ETF - Dec | 45 | Innovator | 2.0% | 15% | $993m | Oct 20, 2026 | 0.79% | +1.0% | +2.9% | +9.4% | +12.3% | +48.6% | +80.2% | SPY | 15.0% | Nov 30, 2026 | 9.9% | Open |
| PFEB | Innovator U.S. Equity Power Buffer ETF - Feb | 62.5 | Innovator | 3.8% | 15% | $893m | Oct 20, 2026 | 0.79% | +0.9% | +2.5% | +8.9% | +11.2% | +46.9% | +79.8% | SPY | 15.0% | Jan 31, 2027 | 7.8% | Open |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | 52.4 | Innovator | 2.6% | 15% | $1.4bn | Oct 20, 2026 | 0.79% | +0.8% | +2.6% | +8.6% | +11.1% | +48.1% | +101.9% | SPY | 15.0% | Dec 31, 2026 | 8.7% | At cap |
| PJUL | Innovator U.S. Equity Power Buffer ETF - Jul | 86.8 | Innovator | 10.9% | 15% | $1.3bn | Oct 20, 2026 | 0.79% | +0.8% | +2.0% | +7.6% | +9.3% | +49.3% | +100.6% | SPY | 15.0% | Jun 30, 2027 | 2.7% | Open |
| PJUN | Innovator U.S. Equity Power Buffer ETF - Jun | 86.8 | Innovator | 11.1% | 15% | $879m | Oct 20, 2026 | 0.79% | +0.7% | +2.1% | +5.7% | +7.1% | +42.3% | +74.1% | SPY | 15.0% | May 31, 2027 | 2.4% | Open |
| PMAR | Innovator U.S. Equity Power Buffer ETF - Mar | 62.8 | Innovator | 4.2% | 15% | $749m | Oct 20, 2026 | 0.79% | +0.7% | +2.4% | +9.4% | +11.5% | +47.5% | +84.3% | SPY | 15.0% | Feb 28, 2027 | 7.7% | Open |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | 81 | Innovator | 7.3% | 15% | $816m | Oct 20, 2026 | 0.79% | +0.8% | +2.4% | +7.3% | +9.0% | +45.1% | +67.8% | SPY | 15.0% | Apr 30, 2027 | 5.0% | Open |
| PNOV | Innovator U.S. Equity Power Buffer ETF - Nov | 23.1 | Innovator | 1.1% | 15% | $833m | Oct 20, 2026 | 0.79% | +1.2% | +3.3% | +10.3% | +11.6% | +41.4% | +79.7% | SPY | 15.0% | Oct 31, 2026 | 10.8% | Open |
| POCT | Innovator U.S. Equity Power Buffer ETF - Oct | 86.8 | Innovator | 14.8% | 15% | $1.1bn | Oct 20, 2026 | 0.79% | +1.1% | +3.3% | +9.7% | +11.3% | +42.9% | +100.3% | SPY | 15.0% | Sep 30, 2027 | 0.7% | Open |
| PSEP | Innovator U.S. Equity Power Buffer ETF - Sep | 86.8 | Innovator | 14.2% | 15% | $1.2bn | Oct 20, 2026 | 0.79% | +0.7% | +1.8% | +7.8% | +9.4% | +46.5% | +91.5% | SPY | 15.0% | Aug 31, 2027 | 0.7% | Open |
| QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Innovator | uncapped | 20% to 100% | $13m | Oct 20, 2026 | 0.79% | +0.4% | +15.8% | −13.9% | −29.5% | – | −26.1% since Feb 2025 | CBTX | 80.0% | Dec 31, 2026 | 18.8% | Uncapped | |
| QBUF | Innovator Nasdaq-100 10 Buffer ETF - Quarterly | 8 | Innovator | 5.5% | 10% | $200m | Oct 20, 2026 | 0.79% | −0.5% | +0.3% | +4.3% | +5.7% | – | +22.7% since Jul 2024 | QQQ | 7.0% | Dec 31, 2026 | 0.0% | Buffer working |
| RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | 23.5 | Innovator | 4.5% | 10% | $107m | Oct 20, 2026 | 0.79% | +0.4% | −0.3% | +6.8% | +7.1% | – | +23.8% since Jul 2024 | IWM | 9.2% | Dec 31, 2026 | 0.0% | Buffer working |
| TAPR | Innovator Equity Defined Protection ETF - Apr 2027 | Innovator | 2.5% | 100% | $11m | Oct 20, 2026 | 0.79% | +0.4% | +1.5% | +4.0% | +4.8% | – | +10.7% since Apr 2025 | SPY | 100.0% | Mar 31, 2027 | 11.3% | At cap | |
| TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - Jul | Innovator | 60.3% | 9% | $8m | Oct 20, 2026 | 0.79% | −0.3% | −1.7% | −5.5% | −8.1% | +6.2% | −25.0% | TLT | 1.7% | Jun 30, 2027 | 0.0% | Buffer working | |
| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | Innovator | 15.9% | 5% to 100% | $11m | Oct 20, 2026 | 0.79% | +1.8% | −0.3% | −4.4% | −8.3% | +1.3% | −24.2% | TLT | 95.0% | Dec 31, 2026 | 6.9% | Open | |
| TJAN | Innovator Equity Defined Protection ETF - Jan 2027 | Innovator | 0.9% | 100% | $32m | Oct 20, 2026 | 0.79% | +0.5% | +1.6% | +5.1% | +6.0% | – | +12.9% since Jan 2025 | SPY | 100.0% | Dec 31, 2026 | 13.1% | At cap | |
| TJUL | Innovator Equity Defined Protection ETF - Jul 2027 | Innovator | 4.8% | 100% | $115m | Oct 20, 2026 | 0.79% | +0.5% | +1.5% | +4.0% | +4.5% | +26.1% | +23.5% | SPY | 100.0% | Jun 30, 2027 | 7.9% | At cap | |
| TOCT | Innovator Equity Defined Protection ETF - Oct 2027 | Innovator | 6.9% | 100% | $14m | Oct 20, 2026 | 0.79% | +0.6% | +1.1% | +3.3% | +3.5% | – | +3.8% since Oct 2025 | SPY | 100.0% | Sep 30, 2027 | 5.3% | At cap | |
| UAPR | Innovator U.S. Equity Ultra Buffer ETF - Apr | 9.1 | Innovator | 4.0% | 5% to 35% | $160m | Oct 20, 2026 | 0.79% | +0.7% | +2.3% | +10.1% | +11.8% | +40.9% | +46.4% | SPY | 30.0% | Mar 31, 2027 | 12.7% | At cap |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - Aug | 66.4 | Innovator | 11.6% | 5% to 35% | $247m | Oct 20, 2026 | 0.79% | +0.6% | +2.1% | +8.2% | +9.5% | +51.8% | +73.9% | SPY | 30.0% | Jul 31, 2027 | 7.0% | Open |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - Dec | 4.3 | Innovator | 1.7% | 5% to 35% | $238m | Oct 20, 2026 | 0.79% | +1.0% | +3.0% | +8.8% | +11.7% | +48.7% | +63.6% | SPY | 30.0% | Nov 30, 2026 | 13.9% | At cap |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF - Feb | 13.5 | Innovator | 3.5% | 5% to 35% | $170m | Oct 20, 2026 | 0.79% | +0.7% | +2.4% | +8.1% | +10.6% | +45.7% | +61.4% | SPY | 30.0% | Jan 31, 2027 | 11.8% | Open |
| UJAN | Innovator U.S. Equity Ultra Buffer ETF - Jan | 8.7 | Innovator | 2.5% | 5% to 35% | $251m | Oct 20, 2026 | 0.79% | +0.8% | +2.4% | +7.9% | +10.5% | +44.6% | +85.1% | SPY | 30.0% | Dec 31, 2026 | 12.7% | At cap |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - Jul | 65.2 | Innovator | 11.4% | 5% to 35% | $305m | Oct 20, 2026 | 0.79% | +0.9% | +1.9% | +7.3% | +8.7% | +48.0% | +75.9% | SPY | 30.0% | Jun 30, 2027 | 7.4% | Open |
| UJUN | Innovator U.S. Equity Ultra Buffer ETF - Jun | 66.4 | Innovator | 11.6% | 5% to 35% | $185m | Oct 20, 2026 | 0.79% | +0.8% | +1.8% | +5.2% | +6.8% | +39.9% | +60.9% | SPY | 30.0% | May 31, 2027 | 7.0% | Open |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF - Mar | 13.2 | Innovator | 4.1% | 5% to 35% | $142m | Oct 20, 2026 | 0.79% | +0.7% | +2.4% | +8.7% | +10.9% | +46.5% | +64.4% | SPY | 30.0% | Feb 28, 2027 | 11.8% | At cap |
| UMAY | Innovator U.S. Equity Ultra Buffer ETF - May | 47.4 | Innovator | 7.2% | 5% to 35% | $138m | Oct 20, 2026 | 0.79% | +0.9% | +2.4% | +6.7% | +8.4% | +42.0% | +53.1% | SPY | 30.0% | Apr 30, 2027 | 9.6% | Open |
| UNOV | Innovator U.S. Equity Ultra Buffer ETF - Nov | 3.3 | Innovator | 0.6% | 5% to 35% | $106m | Oct 20, 2026 | 0.79% | +1.3% | +3.3% | +9.7% | +10.8% | +39.6% | +62.8% | SPY | 30.0% | Oct 31, 2026 | 14.8% | At cap |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF - Oct | 76.2 | Innovator | 14.5% | 5% to 35% | $206m | Oct 20, 2026 | 0.79% | +1.1% | +3.1% | +9.3% | +10.7% | +40.7% | +77.9% | SPY | 30.0% | Sep 30, 2027 | 5.6% | Open |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - Sep | 76.9 | Innovator | 14.0% | 5% to 35% | $238m | Oct 20, 2026 | 0.79% | +0.5% | +1.4% | +7.2% | +8.6% | +45.0% | +72.5% | SPY | 30.0% | Aug 31, 2027 | 5.6% | Open |
| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - Apr | Innovator | 4.0% | 9% | $129m | Oct 20, 2026 | 0.79% | +0.8% | +2.6% | +11.8% | +13.8% | +50.8% | +69.2% | SPY | 9.0% | Mar 31, 2027 | 9.7% | At cap | |
| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - Jan | Innovator | 1.9% | 9% | $94m | Oct 20, 2026 | 0.79% | +0.8% | +2.7% | +9.1% | +11.1% | +41.6% | +40.7% | SPY | 9.0% | Dec 31, 2026 | 9.0% | At cap | |
| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - Jul | Innovator | 10.1% | 9% | $77m | Oct 20, 2026 | 0.79% | +0.9% | +2.9% | +7.9% | +9.8% | +46.6% | +60.2% | SPY | 9.0% | Jun 30, 2027 | 3.3% | Open | |
| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - Oct | Innovator | 12.9% | 9% | $60m | Oct 20, 2026 | 0.79% | +0.8% | +2.5% | +9.1% | +11.3% | +40.7% | +51.3% | SPY | 9.0% | Sep 30, 2027 | 0.7% | Open | |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 37.2 | Innovator | 3.0% | 10% | $829m | Oct 20, 2026 | 0.69% | +0.6% | +2.2% | +6.6% | +8.4% | +36.0% | +35.7% | SPY | 10.0% | Dec 31, 2026 | 0.6% | Open |
| ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | Innovator | 2.7% | 100% | $68m | Oct 20, 2026 | 0.79% | +0.5% | +1.5% | +5.2% | +6.2% | – | +10.7% since Apr 2025 | SPY | 100.0% | Mar 31, 2027 | 4.3% | At cap | |
| ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | Innovator | 6.9% | 100% | $163m | Oct 20, 2026 | 0.79% | +0.5% | +1.4% | +4.8% | +5.6% | – | +16.6% since Aug 2024 | SPY | 100.0% | Jul 31, 2027 | 1.4% | Open | |
| ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | Innovator | 0.8% | 100% | $108m | Oct 20, 2026 | 0.79% | +0.6% | +1.8% | +4.8% | +6.4% | – | +12.5% since Dec 2024 | SPY | 100.0% | Nov 30, 2026 | 5.7% | At cap | |
| ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | Innovator | 2.0% | 100% | $146m | Oct 20, 2026 | 0.79% | +0.5% | +1.5% | +4.3% | +5.8% | – | +10.6% since Feb 2025 | SPY | 100.0% | Jan 31, 2027 | 4.1% | At cap | |
| ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | Innovator | 1.4% | 100% | $106m | Oct 20, 2026 | 0.79% | +0.5% | +1.5% | +4.3% | +5.8% | – | +11.4% since Jan 2025 | SPY | 100.0% | Dec 31, 2026 | 4.8% | At cap | |
| ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | Innovator | 6.5% | 100% | $195m | Oct 20, 2026 | 0.79% | +0.4% | +1.2% | +4.4% | +5.3% | – | +16.8% since Jul 2024 | SPY | 100.0% | Jun 30, 2027 | 1.8% | Open | |
| ZJUN | Innovator Equity Defined Protection ETF - 1 Yr June | Innovator | 6.1% | 100% | $154m | Oct 20, 2026 | 0.79% | +0.5% | +1.2% | +3.5% | +4.5% | – | +7.6% since Jun 2025 | SPY | 100.0% | May 31, 2027 | 1.8% | Open | |
| ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | Innovator | 2.4% | 100% | $111m | Oct 20, 2026 | 0.79% | +0.4% | +1.5% | +4.5% | +5.8% | – | +10.7% since Mar 2025 | SPY | 100.0% | Feb 28, 2027 | 4.1% | At cap | |
| ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | Innovator | 4.2% | 100% | $83m | Oct 20, 2026 | 0.79% | +0.6% | +1.5% | +4.0% | +5.1% | – | +8.8% since May 2025 | SPY | 100.0% | Apr 30, 2027 | 3.0% | Open | |
| ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | Innovator | 0.2% | 100% | $212m | Oct 20, 2026 | 0.79% | +0.6% | +1.8% | +5.3% | +6.1% | – | +12.7% since Nov 2024 | SPY | 100.0% | Oct 31, 2026 | 6.3% | At cap | |
| ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | Innovator | 8.8% | 100% | $208m | Oct 20, 2026 | 0.79% | +0.8% | +2.0% | +5.3% | +5.9% | – | +12.6% since Oct 2024 | SPY | 100.0% | Sep 30, 2027 | 0.6% | Open | |
| ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | Innovator | 8.2% | 100% | $239m | Oct 20, 2026 | 0.79% | +0.4% | +1.0% | +4.3% | +5.2% | – | +13.8% since Sep 2024 | SPY | 100.0% | Aug 31, 2027 | 0.6% | Open | |
| APRP | PGIM S&P 500 Buffer 12 ETF - April | 27.2 | PGIM | 4.6% | 12% | $33m | Oct 20, 2026 | 0.50% | +0.7% | +2.6% | +12.8% | +15.0% | – | +34.1% since Apr 2024 | SPY | 12.0% | Mar 31, 2027 | 10.3% | At cap |
| AUGP | PGIM S&P 500 Buffer 12 ETF - August | 57.9 | PGIM | 12.5% | 12% | $33m | Oct 20, 2026 | 0.50% | +0.7% | +2.6% | +9.8% | +11.8% | – | +36.4% since May 2024 | SPY | 12.0% | Jul 31, 2027 | 2.8% | Open |
| DECP | PGIM S&P 500 Buffer 12 ETF - December | 25.9 | PGIM | 2.9% | 12% | $34m | Oct 20, 2026 | 0.50% | +1.0% | +3.1% | +10.5% | +13.9% | – | +34.1% since May 2024 | SPY | 12.0% | Nov 30, 2026 | 10.5% | Open |
| FEBP | PGIM S&P 500 Buffer 12 ETF - February | 54.3 | PGIM | 4.5% | 12% | $30m | Oct 20, 2026 | 0.50% | +1.0% | +2.8% | +10.4% | +13.1% | – | +39.4% since Feb 2024 | SPY | 12.0% | Jan 31, 2027 | 8.5% | Open |
| JANP | PGIM S&P 500 Buffer 12 ETF - January | 48.1 | PGIM | 3.3% | 12% | $54m | Oct 20, 2026 | 0.50% | +0.9% | +2.9% | +9.8% | +12.8% | – | +44.1% since Jan 2024 | SPY | 12.0% | Dec 31, 2026 | 9.4% | Open |
| JULP | PGIM S&P 500 Buffer 12 ETF - July | 57.9 | PGIM | 12.6% | 12% | $39m | Oct 20, 2026 | 0.50% | +0.8% | +2.4% | +8.8% | +10.7% | – | +34.0% since May 2024 | SPY | 12.0% | Jun 30, 2027 | 3.2% | Open |
| JUNP | PGIM S&P 500 Buffer 12 ETF - June | 57.9 | PGIM | 12.9% | 12% | $99m | Oct 20, 2026 | 0.50% | +0.7% | +2.3% | +6.2% | +8.2% | – | +29.9% since Jun 2024 | SPY | 12.0% | May 31, 2027 | 2.7% | Open |
| MAYP | PGIM S&P 500 Buffer 12 ETF - May | 57.9 | PGIM | 8.4% | 12% | $32m | Oct 20, 2026 | 0.50% | +0.8% | +2.6% | +8.1% | +10.1% | – | +33.8% since May 2024 | SPY | 12.0% | Apr 30, 2027 | 5.7% | Open |
| MRCP | PGIM S&P 500 Buffer 12 ETF - March | 54.3 | PGIM | 4.8% | 12% | $31m | Oct 20, 2026 | 0.50% | +0.9% | +2.8% | +10.8% | +13.3% | – | +40.9% since Mar 2024 | SPY | 12.0% | Feb 28, 2027 | 8.5% | Open |
| NOVP | PGIM S&P 500 Buffer 12 ETF - November | 15.2 | PGIM | 2.4% | 12% | $36m | Oct 20, 2026 | 0.50% | +1.1% | +3.3% | +11.0% | +12.5% | – | +35.2% since May 2024 | SPY | 12.0% | Oct 31, 2026 | 11.3% | Open |
| OCTP | PGIM S&P 500 Buffer 12 ETF - October | 57.9 | PGIM | 15.1% | 12% | $42m | Oct 20, 2026 | 0.50% | +1.2% | +3.8% | +11.1% | +13.0% | – | +34.7% since May 2024 | SPY | 12.0% | Sep 30, 2027 | 1.1% | Open |
| PBAP | PGIM S&P 500 Buffer 20 ETF - April | 60.3 | PGIM | 3.6% | 20% | $38m | Oct 20, 2026 | 0.50% | +0.6% | +2.2% | +9.7% | +11.5% | – | +27.0% since Apr 2024 | SPY | 20.0% | Mar 31, 2027 | 8.0% | At cap |
| PBAU | PGIM S&P 500 Buffer 20 ETF - August | 96.7 | PGIM | 9.5% | 20% | $40m | Oct 20, 2026 | 0.50% | +0.7% | +2.1% | +7.6% | +9.3% | – | +28.7% since May 2024 | SPY | 20.0% | Jul 31, 2027 | 2.4% | Open |
| PBDE | PGIM S&P 500 Buffer 20 ETF - December | 52.4 | PGIM | 1.5% | 20% | $39m | Oct 20, 2026 | 0.50% | +0.9% | +2.7% | +8.3% | +10.8% | – | +27.2% since May 2024 | SPY | 20.0% | Nov 30, 2026 | 8.7% | At cap |
| PBFB | PGIM S&P 500 Buffer 20 ETF - February | 67.3 | PGIM | 3.1% | 20% | $43m | Oct 20, 2026 | 0.50% | +0.7% | +2.3% | +7.7% | +10.0% | – | +30.2% since Feb 2024 | SPY | 20.0% | Jan 31, 2027 | 6.8% | At cap |
| PBJA | PGIM S&P 500 Buffer 20 ETF - January | 63.5 | PGIM | 2.1% | 20% | $67m | Oct 20, 2026 | 0.50% | +0.8% | +2.3% | +7.5% | +9.8% | – | +33.1% since Jan 2024 | SPY | 20.0% | Dec 31, 2026 | 7.6% | At cap |
| PBJL | PGIM S&P 500 Buffer 20 ETF - July | 95 | PGIM | 9.2% | 20% | $76m | Oct 20, 2026 | 0.50% | +0.8% | +2.2% | +6.9% | +8.6% | – | +28.0% since May 2024 | SPY | 20.0% | Jun 30, 2027 | 2.8% | Open |
| PBJN | PGIM S&P 500 Buffer 20 ETF - June | 96.4 | PGIM | 9.3% | 20% | $59m | Oct 20, 2026 | 0.50% | +0.7% | +2.0% | +5.4% | +7.0% | – | +25.9% since Jun 2024 | SPY | 20.0% | May 31, 2027 | 2.5% | Open |
| PBMR | PGIM S&P 500 Buffer 20 ETF - March | 68.3 | PGIM | 3.5% | 20% | $38m | Oct 20, 2026 | 0.50% | +0.7% | +2.3% | +8.0% | +10.1% | – | +31.0% since Mar 2024 | SPY | 20.0% | Feb 28, 2027 | 6.7% | At cap |
| PBMY | PGIM S&P 500 Buffer 20 ETF - May | 93 | PGIM | 6.2% | 20% | $40m | Oct 20, 2026 | 0.50% | +0.7% | +2.2% | +6.5% | +8.2% | – | +28.1% since May 2024 | SPY | 20.0% | Apr 30, 2027 | 4.7% | Open |
| PBNV | PGIM S&P 500 Buffer 20 ETF - November | 45.4 | PGIM | 0.6% | 20% | $37m | Oct 20, 2026 | 0.50% | +1.1% | +3.1% | +9.2% | +10.5% | – | +28.4% since May 2024 | SPY | 20.0% | Oct 31, 2026 | 9.8% | At cap |
| PBOC | PGIM S&P 500 Buffer 20 ETF - October | 99.1 | PGIM | 11.8% | 20% | $64m | Oct 20, 2026 | 0.50% | +0.7% | +2.6% | +8.4% | +9.9% | – | +26.3% since May 2024 | SPY | 20.0% | Sep 30, 2027 | 1.0% | Open |
| PBSE | PGIM S&P 500 Buffer 20 ETF - September | 98.5 | PGIM | 11.2% | 20% | $50m | Oct 20, 2026 | 0.50% | +0.6% | +1.5% | +6.9% | +8.3% | – | +25.4% since May 2024 | SPY | 20.0% | Aug 31, 2027 | 1.1% | Open |
| PMAP | PGIM S&P 500 Max Buffer ETF - April | PGIM | 2.7% | 100% | $5m | Oct 20, 2026 | 0.50% | +0.5% | +1.3% | +5.0% | +6.2% | – | +10.7% since Apr 2025 | SPY | 100.0% | Mar 31, 2027 | 4.2% | At cap | |
| PMAU | PGIM S&P 500 Max Buffer ETF - August | PGIM | 6.2% | 100% | $6m | Oct 20, 2026 | 0.50% | +0.5% | +1.2% | +5.0% | +6.0% | – | +8.1% since Aug 2025 | SPY | 100.0% | Jul 31, 2027 | 1.6% | Open | |
| PMDE | PGIM S&P 500 Max Buffer ETF - December | PGIM | 1.0% | 100% | $9m | Oct 20, 2026 | 0.50% | +0.6% | +1.8% | +5.0% | – | – | +5.5% since Dec 2025 | SPY | 100.0% | Nov 30, 2026 | 5.7% | At cap | |
| PMFB | PGIM S&P 500 Max Buffer ETF - February | PGIM | 2.3% | 100% | $6m | Oct 20, 2026 | 0.50% | +0.5% | +1.6% | +4.6% | +6.1% | – | +11.2% since Feb 2025 | SPY | 100.0% | Jan 31, 2027 | 4.3% | At cap | |
| PMJA | PGIM S&P 500 Max Buffer ETF - January | PGIM | 1.5% | 100% | $6m | Oct 20, 2026 | 0.50% | +0.6% | +1.7% | +4.5% | +6.0% | – | +11.7% since Jan 2025 | SPY | 100.0% | Dec 31, 2026 | 4.8% | At cap | |
| PMJL | PGIM S&P 500 Max Buffer ETF - July | PGIM | 5.8% | 100% | $7m | Oct 20, 2026 | 0.50% | +0.6% | +1.3% | +4.6% | +5.6% | – | +8.2% since Jul 2025 | SPY | 100.0% | Jun 30, 2027 | 2.0% | Open | |
| PMJN | PGIM S&P 500 Max Buffer ETF - June | PGIM | 5.5% | 100% | $10m | Oct 20, 2026 | 0.50% | +0.6% | +1.3% | +3.7% | +4.8% | – | +8.1% since Jun 2025 | SPY | 100.0% | May 31, 2027 | 1.8% | Open | |
| PMMR | PGIM S&P 500 Max Buffer ETF - March | PGIM | 2.3% | 100% | $6m | Oct 20, 2026 | 0.50% | +0.5% | +1.5% | +4.5% | +5.7% | – | +10.6% since Mar 2025 | SPY | 100.0% | Feb 28, 2027 | 3.8% | At cap | |
| PMMY | PGIM S&P 500 Max Buffer ETF - May | PGIM | 4.0% | 100% | $5m | Oct 20, 2026 | 0.50% | +0.6% | +1.4% | +3.9% | +5.0% | – | +8.6% since May 2025 | SPY | 100.0% | Apr 30, 2027 | 2.8% | At cap | |
| PMNV | PGIM S&P 500 Max Buffer ETF - November | PGIM | 0.3% | 100% | $5m | Oct 20, 2026 | 0.50% | +0.7% | +2.0% | +5.6% | – | – | +6.2% since Nov 2025 | SPY | 100.0% | Oct 31, 2026 | 6.4% | At cap | |
| PMOC | PGIM S&P 500 Max Buffer ETF - October | PGIM | 7.8% | 100% | $7m | Oct 20, 2026 | 0.50% | +0.5% | +1.8% | +5.3% | +6.1% | – | +6.3% since Oct 2025 | SPY | 100.0% | Sep 30, 2027 | 0.9% | Open | |
| PMSE | PGIM S&P 500 Max Buffer ETF - September | PGIM | 7.2% | 100% | $7m | Oct 20, 2026 | 0.50% | +0.6% | +1.2% | +4.7% | +5.6% | – | +7.0% since Sep 2025 | SPY | 100.0% | Aug 31, 2027 | 1.0% | Open | |
| PQAP | PGIM Nasdaq-100 Buffer 12 ETF - April | 12.2 | PGIM | 5.5% | 12% | $32m | Oct 20, 2026 | 0.50% | +0.4% | +3.2% | +15.0% | +17.3% | – | +31.7% since Jan 2025 | QQQ | 12.0% | Mar 31, 2027 | 11.9% | At cap |
| PQJA | PGIM Nasdaq-100 Buffer 12 ETF - January | 17.6 | PGIM | 4.0% | 12% | $35m | Oct 20, 2026 | 0.50% | +0.4% | +3.2% | +11.8% | +15.3% | – | +30.7% since Jan 2025 | QQQ | 12.0% | Dec 31, 2026 | 11.1% | Open |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | 24.3 | PGIM | 22.8% | 12% | $28m | Oct 20, 2026 | 0.50% | −0.1% | +1.8% | +7.3% | +9.2% | – | +24.6% since Jan 2025 | QQQ | 9.4% | Jun 30, 2027 | 0.3% | Buffer working |
| PQOC | PGIM Nasdaq-100 Buffer 12 ETF - October | 21.6 | PGIM | 22.8% | 12% | $29m | Oct 20, 2026 | 0.50% | −1.2% | +2.1% | +11.4% | +13.0% | – | +27.8% since Jan 2025 | QQQ | 9.0% | Sep 30, 2027 | 0.0% | Buffer working |
| PQV | PGIM S&P 500 Quarterly Buffer 5 ETF | 2.7 | PGIM | 4.3% | 5% | $2m | Oct 20, 2026 | 0.50% | +0.6% | +2.1% | – | – | – | +2.6% since Jul 2026 | SPY | 5.0% | Dec 31, 2026 | 0.8% | Open |
| PQX | PGIM S&P 500 Quarterly Buffer 10 ETF | 37.2 | PGIM | 2.8% | 10% | $9m | Oct 20, 2026 | 0.50% | +0.5% | +2.0% | – | – | – | +2.4% since Jul 2026 | SPY | 10.0% | Dec 31, 2026 | 0.6% | Open |
| PQXV | PGIM S&P 500 Quarterly Buffer 15 ETF | 86.8 | PGIM | 2.3% | 15% | $4m | Oct 20, 2026 | 0.50% | +0.6% | +1.9% | – | – | – | +2.4% since Jul 2026 | SPY | 15.0% | Dec 31, 2026 | 0.5% | Open |
| PQXX | PGIM S&P 500 Quarterly Buffer 20 ETF | 99.5 | PGIM | 2.0% | 20% | $3m | Oct 20, 2026 | 0.50% | +0.7% | +1.9% | – | – | – | +2.3% since Jul 2026 | SPY | 20.0% | Dec 31, 2026 | 0.5% | Open |
| SEPP | PGIM S&P 500 Buffer 12 ETF - September | 57.9 | PGIM | 14.7% | 12% | $33m | Oct 20, 2026 | 0.50% | +0.8% | +2.0% | +9.0% | +10.9% | – | +32.8% since May 2024 | SPY | 12.0% | Aug 31, 2027 | 1.1% | Open |
| APRZ | TrueShares Structured Outcome (April) ETF | 12.5 | TrueShares | uncapped | 10% | $33m | Oct 19, 2026 | 0.79% | +0.6% | +1.7% | +8.5% | +9.8% | +59.3% | +78.2% | SPX | 10.0% | Mar 31, 2027 | 11.9% | Uncapped |
| AUGZ | TrueShares Structured Outcome (August) ETF | 37.2 | TrueShares | uncapped | 10% | $44m | Oct 19, 2026 | 0.79% | +0.6% | +1.8% | +9.2% | +10.6% | +59.8% | +106.5% | SPX | 10.0% | Jul 30, 2027 | 1.8% | Uncapped |
| DECZ | TrueShares Structured Outcome (December) ETF | 11.1 | TrueShares | uncapped | 10% | $37m | Oct 19, 2026 | 0.79% | +0.6% | +1.9% | +9.4% | +10.9% | +59.8% | +92.3% | SPX | 10.0% | Nov 30, 2026 | 12.2% | Uncapped |
| FEBZ | TrueShares Structured Outcome (February) ETF | 37.2 | TrueShares | uncapped | 10% | $32m | Oct 19, 2026 | 0.79% | +0.5% | +1.3% | +8.9% | +10.1% | +57.4% | +87.6% | SPX | 10.0% | Jan 29, 2027 | 7.1% | Uncapped |
| JANZ | TrueShares Structured Outcome (January) ETF | 37.2 | TrueShares | uncapped | 10% | $41m | Oct 19, 2026 | 0.80% | +0.6% | +1.9% | +9.5% | +10.9% | +60.3% | +86.6% | SPX | 10.0% | Dec 31, 2026 | 8.5% | Uncapped |
| JULZ | TrueShares Structured Outcome (July) ETF | 37.2 | TrueShares | uncapped | 10% | $39m | Oct 19, 2026 | 0.79% | +0.6% | +2.0% | +9.8% | +11.0% | +61.4% | +120.8% | SPX | 10.0% | Jun 30, 2027 | 1.9% | Uncapped |
| JUNZ | TrueShares Structured Outcome (June) ETF | 37.2 | TrueShares | uncapped | 10% | $30m | Oct 19, 2026 | 0.79% | +0.6% | +1.9% | +9.8% | +11.1% | +59.8% | +63.0% | SPX | 10.0% | May 28, 2027 | 1.0% | Uncapped |
| MARZ | TrueShares Structured Outcome (March) ETF | 37.2 | TrueShares | uncapped | 10% | $34m | Oct 19, 2026 | 0.79% | +0.6% | +1.8% | +9.0% | +10.1% | +59.3% | +78.5% | SPX | 10.0% | Feb 26, 2027 | 8.0% | Uncapped |
| MAYZ | TrueShares Structured Outcome (May) ETF | 37.2 | TrueShares | uncapped | 10% | $33m | Oct 19, 2026 | 0.79% | +0.7% | +2.0% | +10.0% | +11.4% | +61.3% | +61.6% | SPX | 10.0% | Apr 30, 2027 | 4.8% | Uncapped |
| NOVZ | TrueShares Structured Outcome (November) ETF | 37.2 | TrueShares | uncapped | 10% | $37m | Oct 19, 2026 | 0.79% | +0.5% | +1.5% | +8.9% | +10.2% | +61.2% | +109.7% | SPX | 10.0% | Oct 30, 2026 | 4.8% | Uncapped |
| OCTZ | TrueShares Structured Outcome (October) ETF | 37.2 | TrueShares | uncapped | 10% | $43m | Oct 19, 2026 | 0.79% | +0.6% | +1.8% | +9.3% | +10.6% | +61.0% | +103.5% | SPX | 10.0% | Sep 30, 2027 | 0.2% | Uncapped |
| SEPZ | TrueShares Structured Outcome (September) ETF | 37.2 | TrueShares | uncapped | 10% | $130m | Oct 19, 2026 | 0.79% | +0.6% | +2.2% | +9.7% | +11.3% | +61.1% | +104.5% | SPX | 10.0% | Aug 31, 2027 | 0.1% | Uncapped |
| DMAX | iShares Large Cap Max Buffer Dec ETF | iShares | 1.4% | 0% to 100% | $130m | Oct 20, 2026 | 0.50% | +0.6% | +1.7% | +4.6% | +6.3% | – | +12.7% since Jan 2025 | IVV | 99.5% | Dec 31, 2026 | 5.0% | At cap | |
| MAXJ | iShares Large Cap Max Buffer Jun ETF | iShares | 6.3% | 0% to 100% | $165m | Oct 20, 2026 | 0.50% | +0.6% | +1.3% | +5.0% | +6.2% | – | +19.6% since Jul 2024 | IVV | 99.5% | Jun 30, 2027 | 2.1% | Open | |
| MMAX | iShares Large Cap Max Buffer Mar ETF | iShares | 2.6% | 0% to 100% | $74m | Oct 20, 2026 | 0.50% | +0.5% | +1.5% | +5.1% | +6.5% | – | +11.2% since Apr 2025 | IVV | 99.5% | Mar 31, 2027 | 4.2% | At cap | |
| SMAX | iShares Large Cap Max Buffer Sep ETF | iShares | 8.7% | 0% to 100% | $119m | Oct 20, 2026 | 0.50% | +0.8% | +2.3% | +6.2% | +7.3% | – | +15.9% since Oct 2024 | IVV | 99.5% | Sep 30, 2027 | 1.0% | Open | |
| STEN | iShares Large Cap 10% Target Buffer Sep ETF | 24.8 | iShares | 18.2% | 0% to 10% | $46m | Oct 20, 2026 | 0.50% | +0.8% | +3.1% | +11.8% | +13.9% | – | +14.1% since Oct 2025 | IVV | 9.5% | Sep 30, 2027 | 1.0% | Open |
| TEND | iShares Large Cap 10% Target Buffer Dec ETF | 25.2 | iShares | 4.8% | 0% to 10% | $68m | Oct 20, 2026 | 0.50% | +1.0% | +3.0% | +10.8% | +12.6% | – | +12.7% since Oct 2025 | IVV | 9.5% | Dec 31, 2026 | 10.2% | Open |
| TENJ | iShares Large Cap 10% Target Buffer Jun ETF | 25.5 | iShares | 15.3% | 0% to 10% | $53m | Oct 20, 2026 | 0.50% | +0.8% | +2.6% | +11.8% | – | – | +14.3% since Oct 2025 | IVV | 9.5% | Jun 30, 2027 | 3.2% | Open |
| TENM | iShares Large Cap 10% Target Buffer Mar ETF | 14.6 | iShares | 5.5% | 0% to 10% | $47m | Oct 20, 2026 | 0.50% | +0.9% | +2.9% | +10.0% | – | – | +12.3% since Oct 2025 | IVV | 9.5% | Mar 31, 2027 | 11.3% | Open |
Showing 50 of 431 funds, sorted by the order on the page.
– means no data for this window, usually because the fund is younger than it.
Laddered buffer ETFs
25 buffer ETFs hold other buffer ETFs that reset on different dates, so the fund as a whole never resets. The largest is BUFR, $10.9bn. Each figure is its sleeves’ own, weighted by N-PORT. Every laddered buffer ETF and its sleeves Click a column to sort.
RowsDownload CSV
Net assets
| Ticker | Fund | Issuer | Net assets | Net assets as of | Fee | Total return 1M | Total return 3M | Total return YTD | Total return 1Y | Total return 3Y | Total return since launch | Index | Sleeves | Can still gain, weighted | Fall before buffers, weighted | Next reset |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUFR | FT Vest Laddered Buffer ETF | First Trust | $10.9bn | Oct 19, 2026 | not read by ETFIQ | +0.9% | +2.7% | +10.2% | +12.4% | +55.8% | +89.0% | SPY | 12 | 9.1% | 6.3% | 31 days (FNOV) |
| BUFD | FT Vest Laddered Deep Buffer ETF | First Trust | $2.2bn | Oct 19, 2026 | not read by ETFIQ | +0.8% | +2.3% | +8.2% | +10.1% | +45.0% | +51.9% | SPY | 12 | 7.3% | 10.0% | 31 days (DNOV) |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | First Trust | $1.7bn | Oct 19, 2026 | not read by ETFIQ | +0.1% | +2.9% | +11.7% | +14.0% | +59.8% | +102.5% | QQQ | 4 | 13.8% | 6.6% | 59 days (QDEC) |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | First Trust | $1.1bn | Oct 19, 2026 | not read by ETFIQ | +0.7% | +2.4% | +8.2% | +10.3% | – | +45.7% since Oct 2023 | SPY | 12 | 7.1% | 5.5% | 31 days (GNOV) |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | Innovator | $924m | Jul 31, 2026 | not read by ETFIQ | +0.7% | +2.3% | +8.5% | +10.4% | +45.6% | +128.4% | SPY | 12 | 7.3% | 5.6% | 11 days (PNOV) |
| ONEZ | TrueShares Seasonality Laddered Buffered ETF | TrueShares | $339m | Jul 31, 2026 | not read by ETFIQ | +0.2% | +1.4% | +7.9% | +9.1% | – | +17.6% since Jan 2025 | SPX | 11 | uncapped | 4.5% | 11 days (NOVZ) |
| BUFG | FT Vest Buffered Allocation Growth ETF | First Trust | $333m | Oct 19, 2026 | not read by ETFIQ | +0.7% | +2.4% | +9.3% | +11.2% | +54.4% | +50.8% | SPY | 7 | 6.9% | 7.9% | 31 days (FNOV) |
| BUFB | Innovator Laddered Allocation Buffer ETF | Innovator | $320m | Jul 31, 2026 | not read by ETFIQ | +0.7% | +2.6% | +10.5% | +13.1% | +60.9% | +61.1% | SPY | 12 | 10.3% | 6.5% | 11 days (BNOV) |
| BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | PGIM | $226m | Jul 31, 2026 | not read by ETFIQ | +0.9% | +2.7% | +9.8% | +12.1% | – | +31.9% since Jun 2024 | SPY | 12 | 8.2% | 6.3% | 11 days (NOVP) |
| PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | PGIM | $204m | Jul 31, 2026 | not read by ETFIQ | +0.9% | +2.2% | +7.6% | +9.6% | – | +25.4% since Jun 2024 | SPY | 12 | 6.0% | 5.2% | 11 days (PBNV) |
| BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | First Trust | $195m | Oct 19, 2026 | not read by ETFIQ | −1.2% | −1.9% | +7.8% | +8.2% | – | +23.3% since May 2024 | IWM | 4 | 13.0% | 5.2% | 31 days (SNOV) |
| SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | AllianzIM | $178m | Jul 31, 2026 | not read by ETFIQ | +0.6% | +1.7% | +8.9% | +10.0% | – | +24.0% since Mar 2025 | SPY | 12 | uncapped | 5.6% | 11 days (NVBU) |
| BUFY | FT Vest Laddered International Moderate Buffer ETF | First Trust | $172m | Oct 19, 2026 | not read by ETFIQ | −0.4% | +1.1% | +6.8% | +8.6% | – | +17.5% since Sep 2024 | EFA | 4 | 10.2% | 4.2% | 59 days (YDEC) |
| BUFT | FT Vest Buffered Allocation Defensive ETF | First Trust | $164m | Oct 19, 2026 | not read by ETFIQ | +0.4% | +1.9% | +7.7% | +9.4% | +35.5% | +32.5% | SPY | 7 | 9.3% | 3.6% | 240 days (DJUN) |
| CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | Calamos | $126m | Jul 31, 2026 | not read by ETFIQ | +0.6% | +1.4% | +4.6% | +5.6% | – | +13.9% since Sep 2024 | SPY | 12 | not read by ETFIQ | 2.9% | 10 days (CPSN) |
| SPBW | AllianzIM Buffer20 Allocation ETF | AllianzIM | $84m | Jul 31, 2026 | not read by ETFIQ | +0.7% | +2.2% | +7.4% | +9.2% | – | +17.7% since Jan 2025 | SPY | 12 | 5.8% | 5.3% | 11 days (NVBW) |
| PBQQ | PGIM Laddered Nasdaq-100 Buffer 12 ETF | PGIM | $77m | Jul 31, 2026 | not read by ETFIQ | −0.1% | +2.6% | +11.2% | +13.4% | – | +28.4% since Jan 2025 | QQQ | 4 | 13.8% | 5.8% | 72 days (PQJA) |
| BUFH | FT Vest Laddered Max Buffer ETF | First Trust | $71m | Oct 19, 2026 | not read by ETFIQ | +0.5% | +1.4% | +4.3% | +5.5% | – | +8.4% since Jun 2025 | SPY | 12 | 3.8% | 3.3% | 31 days (NOVM) |
| SPBX | AllianzIM 6 Month Buffer10 Allocation ETF | AllianzIM | $70m | Jul 31, 2026 | not read by ETFIQ | +0.7% | +2.3% | +9.2% | +11.3% | – | +19.9% since Jan 2025 | SPY | 6 | 4.9% | 2.7% | 11 days (SIXZ) |
| BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | First Trust | $19m | Oct 19, 2026 | not read by ETFIQ | +0.7% | +2.2% | +7.1% | +8.9% | – | +13.1% since Jun 2025 | SPY | 12 | 5.3% | 5.1% | 31 days (XNOV) |
| BUFE | FT Vest Laddered Emerging Markets Buffer ETF | First Trust | $7m | Oct 19, 2026 | not read by ETFIQ | −3.0% | +0.7% | – | – | – | +3.0% since Apr 2026 | EEM | 4 | 24.4% | 6.1% | 59 days (TDEC) |
| BFEW | FT Vest Laddered U.S. Equity Equal Weight Buffer ETF | First Trust | $3m | Oct 19, 2026 | not read by ETFIQ | +1.3% | +2.1% | – | – | – | +7.7% since Apr 2026 | RSP | 4 | 8.7% | 6.5% | 59 days (RSDE) |
| CBTL | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Calamos | $3m | Jul 31, 2026 | not read by ETFIQ | +0.7% | +9.8% | −5.6% | −18.3% | – | −19.2% since Oct 2025 | Bitcoin | 4 | not read by ETFIQ | 24.5% | 101 days (CBTJ) |
| CBOL | Calamos Laddered Bitcoin Structured Alt Protection ETF | Calamos | $2m | Jul 31, 2026 | not read by ETFIQ | +0.1% | +2.1% | +0.3% | −1.9% | – | −2.2% since Oct 2025 | Bitcoin | 4 | not read by ETFIQ | 2.3% | 101 days (CBOJ) |
| CBXL | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Calamos | $1m | Jul 31, 2026 | not read by ETFIQ | +0.4% | +6.0% | −3.9% | −12.2% | – | −12.7% since Oct 2025 | Bitcoin | 4 | not read by ETFIQ | 13.5% | 101 days (CBXJ) |
25 funds, sorted by the order on the page.
Laddered buffer ETFs, largest first, as of Oct 20, 2026. Source: ETFIQ from each fund’s N-PORT and each sleeve’s issuer. – means no data for this window, usually because the fund is younger than it.
Monthly buffer ETFs
2 buffer ETFs buy new protection every month, so there is no period to wait out. The largest is VOOB, $1m. Monthly buffer ETFs and their terms Click a column to sort.
RowsDownload CSV
Net assets
| Ticker | Fund | Issuer | Net assets | Net assets as of | Fee | Total return 1M | Total return 3M | Total return YTD | Total return 1Y | Total return 3Y | Total return since launch | Index | Loss offset each month | Share of further loss | Cap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOOB | VistaShares Shield S&P 500 Enhanced Protection ETF | VistaShares | $1m | Oct 20, 2026 | not read by ETFIQ | – | – | – | – | – | +0.2% since Sep 2026 | SPY | 8.0% | 50.0% | none |
| QQQB | VistaShares Shield Nasdaq 100 Enhanced Protection ETF | VistaShares | $999,552 | Oct 20, 2026 | not read by ETFIQ | – | – | – | – | – | −0.1% since Sep 2026 | QQQ | 8.0% | 50.0% | none |
2 funds, sorted by the order on the page.
Monthly buffer ETFs, largest first, as of Oct 20, 2026. Source: ETFIQ from each fund’s prospectus. – means no data for this window, usually because the fund is younger than it.
Buffer ETFs read from their prospectus
66 defined outcome ETFs whose issuer pages ETFIQ does not read yet. Each is placed by the terms its own summary prospectus states, so their cap left and buffer left are not read. Click a column to sort.
RowsDownload CSV
| Ticker | Fund | Issuer | Net assets | Net assets as of | Fee | Total return 1M | Total return 3M | Total return YTD | Total return 1Y | Total return 3Y | Total return since launch | Kind | Index | Buffer | Cap before fees | Period ends |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUF | Aptus Laddered Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.8% | – | – | – | +11.3% since Apr 2026 | Laddered buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| ALDB | Aptus Laddered Deep Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | – | – | – | +3.6% since May 2026 | Laddered buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| APDB | Aptus April Deep Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.3% | – | – | – | +3.7% since May 2026 | Buffer ETF | SPY | 4% to 34% | 12.2% | Mar 30, 2027 |
| APRB | Aptus April Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.5% | +8.1% | +10.0% | – | +10.8% since Oct 2025 | Buffer ETF | SPY | 15% | 16.6% | Mar 30, 2027 |
| ARKD | ARK DIET Q1 Buffer ETF | ARK | not read by ETFIQ | – | not read by ETFIQ | −3.3% | +3.7% | – | – | – | +1.0% since Jan 2026 | Buffer ETF | ARKK | not read by ETFIQ | not read by ETFIQ | Dec 31, 2026 |
| ARKE | ARK DIET Q3 Buffer ETF | ARK | not read by ETFIQ | – | not read by ETFIQ | −3.3% | +3.6% | – | – | – | +0.5% since Jul 2026 | Buffer ETF | ARKK | not read by ETFIQ | not read by ETFIQ | Jun 30, 2027 |
| ARKI | ARK DIET Q2 Buffer ETF | ARK | not read by ETFIQ | – | not read by ETFIQ | −3.7% | +4.4% | – | – | – | +11.5% since Apr 2026 | Buffer ETF | ARKK | not read by ETFIQ | not read by ETFIQ | Mar 31, 2027 |
| ARKT | ARK DIET Q4 Buffer ETF | ARK | not read by ETFIQ | – | not read by ETFIQ | −3.8% | +2.1% | +2.5% | −7.4% | – | −6.3% since Oct 2025 | Buffer ETF | ARKK | not read by ETFIQ | not read by ETFIQ | Sep 30, 2027 |
| BFXU | FT Vest Laddered U.S. Equity Uncapped Accelerator ETF | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | – | – | – | +14.7% since Apr 2026 | Laddered buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| BSTP | Innovator Buffer Step-Up Strategy ETF | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | +8.6% | +10.4% | +54.3% | +59.2% | Step-up buffer ETF | SPY | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| BUFC | AB Conservative Buffer ETF | AllianceBernstein | not read by ETFIQ | – | not read by ETFIQ | +0.6% | +1.8% | +5.3% | +6.8% | – | +23.6% since Dec 2023 | Buffer ETF | SPY | 15% | not read by ETFIQ | not read by ETFIQ |
| BUFI | AB International Buffer ETF | AllianceBernstein | not read by ETFIQ | – | not read by ETFIQ | −1.2% | −0.2% | +5.4% | +7.3% | – | +21.2% since Dec 2024 | Buffer ETF | EFA | 10% | not read by ETFIQ | not read by ETFIQ |
| BUFM | AB Moderate Buffer ETF | AllianceBernstein | not read by ETFIQ | – | not read by ETFIQ | +0.3% | +0.9% | +4.9% | +6.8% | – | +17.2% since Dec 2024 | Buffer ETF | SPY | 10% | not read by ETFIQ | not read by ETFIQ |
| DGAP | FT Vest U.S. Equity Buffer & Digital Return ETF - April | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.6% | +2.2% | – | – | – | +4.9% since Apr 2026 | Digital return buffer ETF | SPY | 10% | not read by ETFIQ | Apr 16, 2027 |
| DGJA | FT Vest U.S. Equity Buffer & Digital Return ETF - January | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.5% | +2.0% | – | – | – | +7.0% since Jan 2026 | Digital return buffer ETF | SPY | 10% | not read by ETFIQ | Jan 15, 2027 |
| DGJL | FT Vest U.S. Equity Buffer & Digital Return ETF - July | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.6% | +2.4% | – | – | – | +2.5% since Jul 2026 | Digital return buffer ETF | SPY | 10% | not read by ETFIQ | Jul 16, 2027 |
| DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.5% | +1.6% | +6.3% | +7.9% | – | +7.9% since Oct 2025 | Digital return buffer ETF | SPY | 10% | not read by ETFIQ | not read by ETFIQ |
| JADB | Aptus January Deep Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | – | – | – | +4.0% since May 2026 | Buffer ETF | SPY | 4% to 34% | 9.5% | Dec 30, 2026 |
| JANB | Aptus January Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +2.8% | +9.7% | +12.1% | – | +12.7% since Oct 2025 | Buffer ETF | SPY | 15% | 14.1% | Dec 30, 2026 |
| JUDB | Aptus July Deep Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.1% | – | – | – | +3.7% since May 2026 | Buffer ETF | SPY | 4% to 34% | not read by ETFIQ | not read by ETFIQ |
| JULB | Aptus July Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | +10.4% | +12.4% | – | +13.3% since Oct 2025 | Buffer ETF | SPY | 15% | 16.0% | Jun 29, 2027 |
| JULV | VanEck U.S. Equity Buffer ETF - July | VanEck | not read by ETFIQ | – | not read by ETFIQ | +0.6% | – | – | – | – | +0.6% since Aug 2026 | Buffer ETF | SPY | not read by ETFIQ | 11.0% | Jun 30, 2027 |
| KBUF | KraneShares 90% KWEB Defined Outcome January 2027 ETF | KraneShares | not read by ETFIQ | – | not read by ETFIQ | −1.3% | −6.2% | −17.2% | −19.8% | – | +14.0% since Feb 2024 | Buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | Jan 15, 2027 |
| KPRO | KraneShares 100% KWEB Defined Outcome January 2027 ETF | KraneShares | not read by ETFIQ | – | not read by ETFIQ | −0.5% | −2.6% | −7.1% | −12.8% | – | +13.0% since Feb 2024 | Buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | Jan 15, 2027 |
| LADM | Pacer Swan SOS Laddered Moderate ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | – | – | – | +2.7% since Jun 2026 | Laddered buffer ETF | SPY | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| MAUG | Pacer Swan SOS Moderate (August) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.6% | – | – | – | +4.7% since May 2026 | Buffer ETF | SPY | 15% | 13.8% | Jul 30, 2027 |
| MDCR | Pacer Swan SOS Moderate December ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.2% | – | – | – | +3.2% since Jun 2026 | Buffer ETF | SPY | 15% | 6.3% | Nov 30, 2026 |
| MFEB | Pacer Swan SOS Moderate (February) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | – | – | – | +4.8% since May 2026 | Buffer ETF | SPY | 15% | 9.5% | Jan 29, 2027 |
| MJUN | Pacer Swan SOS Moderate June ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | – | – | – | +3.2% since Jun 2026 | Buffer ETF | SPY | 15% | 14.0% | May 28, 2027 |
| MMAR | Pacer Swan SOS Moderate March ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | – | – | – | +3.2% since Jun 2026 | Buffer ETF | SPY | 15% | 10.0% | Feb 26, 2027 |
| MMAY | Pacer Swan SOS Moderate (May) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +2.4% | – | – | – | +4.8% since May 2026 | Buffer ETF | SPY | 15% | 13.1% | Apr 30, 2027 |
| MNVR | Pacer Swan SOS Moderate (November) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +1.0% | +2.6% | – | – | – | +5.0% since May 2026 | Buffer ETF | SPY | 15% | 6.1% | Oct 30, 2026 |
| MSEP | Pacer Swan SOS Moderate September ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | – | – | – | – | – | – | Buffer ETF | SPY | 15% | 14.1% | Aug 31, 2027 |
| OCDB | Aptus October Deep Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +3.1% | – | – | – | +4.9% since May 2026 | Buffer ETF | SPY | 4% to 34% | not read by ETFIQ | not read by ETFIQ |
| OCT | VanEck U.S. Equity Buffer ETF - October | VanEck | not read by ETFIQ | – | not read by ETFIQ | – | – | – | – | – | +0.5% since Oct 2026 | Buffer ETF | SPY | not read by ETFIQ | 13.8% | Sep 30, 2027 |
| OCTB | Aptus October Buffer ETF | Aptus | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +3.6% | +10.9% | +12.5% | – | +13.5% since Oct 2025 | Buffer ETF | SPY | 15% | not read by ETFIQ | not read by ETFIQ |
| PSCJ | Pacer Swan SOS Conservative (July) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.0% | +7.6% | +9.4% | +51.0% | +57.7% | Buffer ETF | SPY | 5% to 30% | 14.2% | Jun 30, 2027 |
| PSCQ | Pacer Swan SOS Conservative (October) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +3.1% | +9.7% | +11.2% | +44.1% | +57.3% | Buffer ETF | SPY | 5% to 30% | 14.9% | Sep 30, 2027 |
| PSCW | Pacer Swan SOS Conservative (April) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | +10.4% | +12.2% | +43.4% | +48.8% | Buffer ETF | SPY | 5% to 30% | 13.1% | Mar 31, 2027 |
| PSCX | Pacer Swan SOS Conservative (January) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +2.8% | +8.6% | +11.2% | +47.5% | +63.7% | Buffer ETF | SPY | 5% to 30% | 12.0% | Dec 31, 2026 |
| PSFD | Pacer Swan SOS Flex (January) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +1.0% | +3.0% | +10.2% | +13.0% | +57.4% | +100.3% | Buffer ETF | SPY | 20% | 14.3% | Dec 31, 2026 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.6% | +2.4% | +9.1% | +11.0% | +47.4% | +73.7% | Buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| PSFJ | Pacer Swan SOS Flex (July) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.7% | +9.0% | +10.8% | +56.6% | +75.4% | Buffer ETF | SPY | 20% | 16.4% | Jun 30, 2027 |
| PSFM | Pacer Swan SOS Flex (April) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.6% | +12.8% | +14.7% | +50.7% | +72.9% | Buffer ETF | SPY | 20% | 16.2% | Mar 31, 2027 |
| PSFO | Pacer Swan SOS Flex (October) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +1.0% | +3.7% | +11.4% | +13.3% | +51.1% | +74.7% | Buffer ETF | SPY | 20% | 16.5% | Sep 30, 2027 |
| PSMD | Pacer Swan SOS Moderate (January) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +2.6% | +9.0% | +11.3% | +47.0% | +72.6% | Buffer ETF | SPY | 15% | 12.2% | Dec 31, 2026 |
| PSMJ | Pacer Swan SOS Moderate (July) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | +7.6% | +9.5% | +50.5% | +68.6% | Buffer ETF | SPY | 15% | 14.0% | Jun 30, 2027 |
| PSMO | Pacer Swan SOS Moderate (October) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +3.1% | +9.6% | +11.4% | +43.5% | +63.5% | Buffer ETF | SPY | 15% | 14.5% | Sep 30, 2027 |
| PSMR | Pacer Swan SOS Moderate (April) ETF | Pacer | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.3% | +10.9% | +12.7% | +43.2% | +59.5% | Buffer ETF | SPY | 15% | 13.8% | Mar 31, 2027 |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.6% | +2.0% | +6.4% | +7.8% | +42.0% | +47.3% | Step-up buffer ETF | SPY | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| QTAP | Innovator Growth Accelerated Plus ETF - April | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.4% | +3.8% | +18.4% | +20.7% | +78.3% | +103.7% | Accelerated ETF | QQQ | not read by ETFIQ | not read by ETFIQ | Mar 31, 2027 |
| QTJA | Innovator Growth Accelerated Plus ETF - January | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.6% | +4.4% | +15.1% | +17.7% | +65.2% | +33.1% | Accelerated ETF | QQQ | not read by ETFIQ | not read by ETFIQ | Dec 31, 2026 |
| QTJL | Innovator Growth Accelerated Plus ETF - July | Innovator | not read by ETFIQ | – | not read by ETFIQ | 0.0% | +3.2% | +8.2% | +10.6% | +73.6% | +65.9% | Accelerated ETF | QQQ | not read by ETFIQ | not read by ETFIQ | Jun 30, 2027 |
| QTOC | Innovator Growth Accelerated Plus ETF - October | Innovator | not read by ETFIQ | – | not read by ETFIQ | −1.6% | +1.3% | +12.7% | +14.6% | +68.5% | +57.2% | Accelerated ETF | QQQ | not read by ETFIQ | not read by ETFIQ | Sep 30, 2027 |
| TWOX | iShares Large Cap Accelerated Outcome ETF | iShares | not read by ETFIQ | – | not read by ETFIQ | +1.2% | +4.4% | +8.2% | +12.4% | – | +22.6% since Jan 2025 | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Dec 31, 2026 |
| UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | +13.0% | +14.9% | – | +53.4% since Apr 2025 | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Apr 16, 2027 |
| UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | +13.2% | +15.0% | – | +29.0% since Jan 2025 | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Jan 15, 2027 |
| UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.5% | +13.2% | +14.9% | – | +23.7% since Jul 2025 | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Jul 16, 2027 |
| UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | First Trust | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +2.7% | +13.1% | +14.7% | – | +32.7% since Oct 2024 | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
| XDQQ | Innovator Growth Accelerated ETF - Quarterly | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.3% | +1.0% | +1.1% | +4.0% | +66.3% | +54.2% | Accelerated ETF | QQQ | not read by ETFIQ | not read by ETFIQ | Dec 31, 2026 |
| XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | Innovator | not read by ETFIQ | – | not read by ETFIQ | +1.2% | +4.4% | +8.3% | +12.2% | +65.5% | +75.9% | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Dec 31, 2026 |
| XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.8% | +3.1% | +15.4% | +18.0% | +68.9% | +82.8% | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Mar 31, 2027 |
| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | Innovator | not read by ETFIQ | – | not read by ETFIQ | +1.0% | +3.5% | +12.1% | +14.5% | +54.7% | +42.7% | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Dec 31, 2026 |
| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | Innovator | not read by ETFIQ | – | not read by ETFIQ | +1.1% | +3.7% | +10.0% | +12.4% | +62.0% | +65.3% | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Jun 30, 2027 |
| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.9% | +3.1% | +12.1% | +14.4% | +54.3% | +54.3% | Accelerated ETF | SPY | not read by ETFIQ | not read by ETFIQ | Sep 30, 2027 |
| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Innovator | not read by ETFIQ | – | not read by ETFIQ | +0.7% | +2.4% | +13.3% | +14.9% | +104.8% | +100.9% | Laddered buffer ETF | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ | not read by ETFIQ |
Showing 50 of 66 funds, sorted by the order on the page.
Defined outcome ETFs read from their summary prospectus, largest first, as of Oct 20, 2026. Source: ETFIQ from each fund’s 497K. – means no data for this window, usually because the fund is younger than it.
ETFIQ is an independent publisher and makes no recommendations. Standards
Cite this pageCitation, APA and Markdown
ETFIQ, every buffer ETF on one page, data as of Oct 20, 2026. https://etfiq.com/buffer/
ETFIQ. (Oct 20, 2026). every buffer ETF on one page. Retrieved from https://etfiq.com/buffer/
[every buffer ETF on one page (ETFIQ, Oct 20, 2026)](https://etfiq.com/buffer/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.