How many annual buffer etfs are there?

ETFIQ covers 390 US listed annual buffer etfs as of Oct 9, 2026, read from each issuer’s own outcome page.

Annual buffer ETFs: cap and buffer left on each

As of Oct 9, 2026, ETFIQ covers 390 annual buffer ETFs, soonest reset first, every one read from its own issuer’s outcome page. Funds whose outcome period runs about a year: the cap and the buffer are set on one day and hold until the same day a year later, when new terms are struck. 8 of them have a 24-month period and sit here as the nearest of the four.

Browse by outcome period

Annual390 Quarterly40 Monthly2 Laddered25

Net assets

Ticker	Fund	Issuer	Index	Buffer	Outcome period	Period ends	Can still gain	Fall before buffer	State	Net assets
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	First Trust	SPY	5% to 30%	12 months	Oct 16, 2026	0.0%	15.1%	At cap	$402m
FOCT	FT Vest U.S. Equity Buffer ETF - October	First Trust	SPY	10%	12 months	Oct 16, 2026	0.1%	13.1%	At cap	$1.2bn
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	First Trust	SPY	15%	12 months	Oct 16, 2026	0.0%	10.9%	At cap	$253m
OCTM	FT Vest U.S. Equity Max Buffer ETF - October	First Trust	SPY	44%	12 months	Oct 16, 2026	0.1%	6.5%	At cap	$32m
QCOC	FT Vest Nasdaq-100® Conservative Buffer ETF - October	First Trust	QQQ	20%	12 months	Oct 16, 2026	−0.1%	11.2%	At cap	$63m
XOCT	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	First Trust	SPY	15%	12 months	Oct 16, 2026	0.0%	9.4%	At cap	$40m
CPSN	Calamos S&P 500 ® Structured Alt Protection ETF - November	Calamos	SPY	100%	12 months	Oct 30, 2026	not published	6.1%	At cap	$34m
NOVZ	TrueShares Structured Outcome (November) ETF	TrueShares	SPX	10%	12 months	Oct 30, 2026	uncapped	5.9%	Uncapped	$38m
BNOV	Innovator U.S. Equity Buffer ETF - Nov	Innovator	SPY	9%	12 months	Oct 31, 2026	3.0%	12.5%	Open	$200m
DDFN	Innovator Equity Dual Directional 15 Buffer ETF - Nov	Innovator	SPY	15%	12 months	Oct 31, 2026	0.3%	8.9%	At cap	$62m
DDTN	Innovator Equity Dual Directional 10 Buffer ETF - Nov	Innovator	SPY	10%	12 months	Oct 31, 2026	0.9%	11.5%	At cap	$32m
INOV	Innovator Intl Developed Power Buffer ETF - Nov	Innovator	EFA	15%	12 months	Oct 31, 2026	8.5%	8.9%	Open	$35m
KNOV	Innovator U.S. Small Cap Power Buffer ETF - Nov	Innovator	IWM	15%	12 months	Oct 31, 2026	4.4%	11.8%	Open	$43m
NNOV	Innovator Growth-100 Power Buffer ETF - Nov	Innovator	QQQ	15%	12 months	Oct 31, 2026	0.8%	13.2%	At cap	$79m
NOVP	PGIM S&P 500 Buffer 12 ETF - November	PGIM	SPY	12%	12 months	Oct 31, 2026	1.7%	11.9%	Open	$36m
NVBT	AllianzIM U.S. Equity Buffer10 ETF - Nov	AllianzIM	SPY	10%	12 months	Oct 31, 2026	2.5%	12.4%	Open	$31m
NVBU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Nov	AllianzIM	SPY	15%	12 months	Oct 31, 2026	uncapped	9.5%	Uncapped	$35m
NVBW	AllianzIM U.S. Equity Buffer20 ETF - Nov	AllianzIM	SPY	20%	12 months	Oct 31, 2026	0.6%	9.8%	At cap	$98m
PBNV	PGIM S&P 500 Buffer 20 ETF - November	PGIM	SPY	20%	12 months	Oct 31, 2026	0.6%	9.8%	At cap	$37m
PMNV	PGIM S&P 500 Max Buffer ETF - November	PGIM	SPY	100%	12 months	Oct 31, 2026	0.4%	6.3%	At cap	$5m
PNOV	Innovator U.S. Equity Power Buffer ETF - Nov	Innovator	SPY	15%	12 months	Oct 31, 2026	0.9%	11.0%	At cap	$835m
UNOV	Innovator U.S. Equity Ultra Buffer ETF - Nov	Innovator	SPY	5% to 35%	12 months	Oct 31, 2026	0.6%	14.8%	At cap	$107m
ZNOV	Innovator Equity Defined Protection ETF - 1 Yr November	Innovator	SPY	100%	12 months	Oct 31, 2026	0.2%	6.2%	At cap	$105m
DLNV	FT Vest U.S. Equity Dual Directional Buffer ETF - November	First Trust	SPY	10%	12 months	Nov 20, 2026	0.9%	11.6%	At cap	$20m
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	First Trust	SPY	5% to 30%	12 months	Nov 20, 2026	0.8%	15.3%	At cap	$400m
FNOV	FT Vest U.S. Equity Buffer ETF - November	First Trust	SPY	10%	12 months	Nov 20, 2026	1.4%	13.2%	At cap	$1.3bn
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	First Trust	SPY	15%	12 months	Nov 20, 2026	0.9%	11.0%	At cap	$299m
NOVM	FT Vest U.S. Equity Max Buffer ETF - November	First Trust	SPY	58%	12 months	Nov 20, 2026	0.4%	6.2%	At cap	$27m
QMNV	FT Vest Nasdaq-100® Moderate Buffer ETF - November	First Trust	QQQ	15%	12 months	Nov 20, 2026	0.8%	13.5%	At cap	$45m
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	First Trust	IWM	15%	12 months	Nov 20, 2026	2.6%	13.5%	Open	$113m
XNOV	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	First Trust	SPY	15%	12 months	Nov 20, 2026	0.5%	9.6%	At cap	$26m
BDEC	Innovator U.S. Equity Buffer ETF - Dec	Innovator	SPY	9%	12 months	Nov 30, 2026	3.7%	11.8%	Open	$216m
CPNQ	Calamos Nasdaq-100 ® Structured Alt Protection ETF - December	Calamos	QQQ	100%	12 months	Nov 30, 2026	not published	5.8%	At cap	$20m
CPSD	Calamos S&P 500 ® Structured Alt Protection ETF - December	Calamos	SPY	100%	12 months	Nov 30, 2026	not published	5.4%	At cap	$46m
DDFD	Innovator Equity Dual Directional 15 Buffer ETF - Dec	Innovator	SPY	15%	12 months	Nov 30, 2026	1.0%	7.9%	At cap	$96m
DDTD	Innovator Equity Dual Directional 10 Buffer ETF - Dec	Innovator	SPY	10%	12 months	Nov 30, 2026	1.8%	10.5%	At cap	$23m
DECP	PGIM S&P 500 Buffer 12 ETF - December	PGIM	SPY	12%	12 months	Nov 30, 2026	2.4%	10.8%	Open	$34m
DECT	AllianzIM U.S. Equity Buffer10 ETF - Dec	AllianzIM	SPY	10%	12 months	Nov 30, 2026	3.2%	11.7%	Open	$127m
DECU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Dec	AllianzIM	SPY	15%	12 months	Nov 30, 2026	uncapped	9.6%	Uncapped	$52m
DECW	AllianzIM U.S. Equity Buffer20 ETF - Dec	AllianzIM	SPY	20%	12 months	Nov 30, 2026	1.3%	9.1%	At cap	$229m
IDEC	Innovator Intl Developed Power Buffer ETF - Dec	Innovator	EFA	15%	12 months	Nov 30, 2026	8.0%	8.3%	Open	$40m
KDEC	Innovator U.S. Small Cap Power Buffer ETF - Dec	Innovator	IWM	15%	12 months	Nov 30, 2026	5.9%	10.4%	Open	$70m
NDEC	Innovator Growth-100 Power Buffer ETF - Dec	Innovator	QQQ	15%	12 months	Nov 30, 2026	1.6%	12.1%	At cap	$62m
PBDE	PGIM S&P 500 Buffer 20 ETF - December	PGIM	SPY	20%	12 months	Nov 30, 2026	1.4%	8.8%	At cap	$39m
PDEC	Innovator U.S. Equity Power Buffer ETF - Dec	Innovator	SPY	15%	12 months	Nov 30, 2026	1.8%	10.1%	At cap	$995m
PMDE	PGIM S&P 500 Max Buffer ETF - December	PGIM	SPY	100%	12 months	Nov 30, 2026	1.0%	5.6%	At cap	$9m
UDEC	Innovator U.S. Equity Ultra Buffer ETF - Dec	Innovator	SPY	5% to 35%	12 months	Nov 30, 2026	1.6%	14.0%	At cap	$244m
ZDEK	Innovator Equity Defined Protection ETF - 1 Yr December	Innovator	SPY	100%	12 months	Nov 30, 2026	0.9%	5.6%	At cap	$108m
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	First Trust	SPY	5% to 30%	12 months	Dec 18, 2026	1.9%	13.7%	At cap	$431m
DECM	FT Vest U.S. Equity Max Buffer ETF - December	First Trust	SPY	51%	12 months	Dec 18, 2026	1.1%	5.6%	At cap	$36m
FDEC	FT Vest U.S. Equity Buffer ETF - December	First Trust	SPY	10%	12 months	Dec 18, 2026	2.6%	10.7%	Open	$1.3bn
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	First Trust	SPY	15%	12 months	Dec 18, 2026	1.9%	9.1%	At cap	$393m
QDEC	FT Vest Nasdaq-100® Buffer ETF - December	First Trust	QQQ	10%	12 months	Dec 18, 2026	2.6%	13.3%	At cap	$704m
RSDE	FT Vest U.S. Equity Equal Weight Buffer ETF - December	First Trust	RSP	10%	12 months	Dec 18, 2026	4.3%	9.2%	Open	$32m
TDEC	FT Vest Emerging Markets Buffer ETF - December	First Trust	EEM	10%	12 months	Dec 18, 2026	2.9%	14.2%	At cap	$16m
XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	First Trust	SPY	15%	12 months	Dec 18, 2026	1.2%	8.1%	At cap	$209m
YDEC	FT Vest International Equity Moderate Buffer ETF - December	First Trust	EFA	15%	12 months	Dec 18, 2026	5.1%	7.1%	Open	$164m
BJAN	Innovator U.S. Equity Buffer ETF - Jan	Innovator	SPY	9%	12 months	Dec 31, 2026	3.9%	10.9%	Open	$350m
CPRY	Calamos Russell 2000 ® Structured Alt Protection ETF - January	Calamos	IWM	100%	12 months	Dec 31, 2026	not published	5.1%	At cap	$35m
CPSY	Calamos S&P 500 ® Structured Alt Protection ETF - January	Calamos	SPY	100%	12 months	Dec 31, 2026	not published	4.7%	At cap	$29m
DDFJ	Innovator Equity Dual Directional 15 Buffer ETF - Jan	Innovator	SPY	15%	12 months	Dec 31, 2026	1.5%	6.9%	At cap	$75m
DDTJ	Innovator Equity Dual Directional 10 Buffer ETF - Jan	Innovator	SPY	10%	12 months	Dec 31, 2026	2.4%	9.3%	At cap	$18m
DMAX	iShares Large Cap Max Buffer Dec ETF	iShares	IVV	0% to 100%	12 months	Dec 31, 2026	1.5%	5.0%	At cap	$132m
EJAN	Innovator Emerging Markets Power Buffer ETF - Jan	Innovator	EEM	15%	12 months	Dec 31, 2026	2.7%	10.4%	At cap	$143m
IJAN	Innovator Intl Developed Power Buffer ETF - Jan	Innovator	EFA	15%	12 months	Dec 31, 2026	6.4%	6.5%	Open	$227m
JANI	AllianzIM International Equity Buffer15 Uncapped ETF - Jan	AllianzIM	EFA	15%	11 months	Dec 31, 2026	uncapped	2.0%	Uncapped	$23m
JANP	PGIM S&P 500 Buffer 12 ETF - January	PGIM	SPY	12%	12 months	Dec 31, 2026	2.9%	9.7%	At cap	$53m
JANT	AllianzIM U.S. Equity Buffer10 ETF - Jan	AllianzIM	SPY	10%	12 months	Dec 31, 2026	3.4%	10.8%	Open	$62m
JANU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan	AllianzIM	SPY	15%	12 months	Dec 31, 2026	uncapped	10.0%	Uncapped	$79m
JANW	AllianzIM U.S. Equity Buffer20 ETF - Jan	AllianzIM	SPY	20%	12 months	Dec 31, 2026	1.9%	7.9%	At cap	$358m
JANZ	TrueShares Structured Outcome (January) ETF	TrueShares	SPX	10%	12 months	Dec 31, 2026	uncapped	9.7%	Uncapped	$42m
KJAN	Innovator U.S. Small Cap Power Buffer ETF - Jan	Innovator	IWM	15%	12 months	Dec 31, 2026	5.7%	10.0%	Open	$315m
NJAN	Innovator Growth-100 Power Buffer ETF - Jan	Innovator	QQQ	15%	12 months	Dec 31, 2026	2.3%	10.8%	At cap	$348m
PBJA	PGIM S&P 500 Buffer 20 ETF - January	PGIM	SPY	20%	12 months	Dec 31, 2026	2.0%	7.7%	At cap	$67m
PJAN	Innovator U.S. Equity Power Buffer ETF - Jan	Innovator	SPY	15%	12 months	Dec 31, 2026	2.5%	8.8%	At cap	$1.4bn
PMJA	PGIM S&P 500 Max Buffer ETF - January	PGIM	SPY	100%	12 months	Dec 31, 2026	1.5%	4.8%	At cap	$6m
PQJA	PGIM Nasdaq-100 Buffer 12 ETF - January	PGIM	QQQ	12%	12 months	Dec 31, 2026	2.8%	12.1%	At cap	$34m
TEND	iShares Large Cap 10% Target Buffer Dec ETF	iShares	IVV	0% to 10%	12 months	Dec 31, 2026	4.4%	10.6%	Open	$68m
TJAN	Innovator Equity Defined Protection ETF - Jan 2027	Innovator	SPY	100%	24 months	Dec 31, 2026	1.0%	13.1%	At cap	$32m
UJAN	Innovator U.S. Equity Ultra Buffer ETF - Jan	Innovator	SPY	5% to 35%	12 months	Dec 31, 2026	2.3%	12.8%	At cap	$256m
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - Jan	Innovator	SPY	9%	12 months	Dec 31, 2026	1.9%	9.0%	At cap	$94m
ZJAN	Innovator Equity Defined Protection ETF - 1 Yr January	Innovator	SPY	100%	12 months	Dec 31, 2026	1.5%	4.8%	At cap	$106m
BFJA	FT Vest Bitcoin Strategy Floor15 ETF - January	First Trust	CBTX	15% to 100%	12 months	Jan 8, 2027	34.3%	11.2%	Open	$941,741
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	First Trust	SPY	5% to 30%	12 months	Jan 15, 2027	2.8%	12.6%	At cap	$454m
FJAN	FT Vest U.S. Equity Buffer ETF - January	First Trust	SPY	10%	12 months	Jan 15, 2027	3.8%	9.5%	Open	$1.5bn
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	First Trust	SPY	15%	12 months	Jan 15, 2027	2.8%	8.2%	At cap	$442m
JANM	FT Vest U.S. Equity Max Buffer ETF - January	First Trust	SPY	46%	12 months	Jan 15, 2027	1.7%	5.0%	At cap	$37m
QCJA	FT Vest Nasdaq-100® Conservative Buffer ETF - January	First Trust	QQQ	20%	12 months	Jan 15, 2027	2.2%	8.9%	At cap	$75m
XJAN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	First Trust	SPY	15%	12 months	Jan 15, 2027	1.9%	7.4%	At cap	$71m
CBOJ	Calamos Bitcoin Structured Alt Protection ETF - January	Calamos	Bitcoin	0% to 100%	12 months	Jan 29, 2027	not published	1.7%	Open	$16m
CBTJ	Calamos Bitcoin 80 Series Structured Alt Protection ETF - January	Calamos	Bitcoin	20% to 100%	12 months	Jan 29, 2027	not published	19.6%	Open	$26m
CBXJ	Calamos Bitcoin 90 Series Structured Alt Protection ETF - January	Calamos	Bitcoin	10% to 100%	12 months	Jan 29, 2027	not published	10.5%	Open	$19m
CPSF	Calamos S&P 500 ® Structured Alt Protection ETF - February	Calamos	SPY	100%	12 months	Jan 29, 2027	not published	4.1%	At cap	$35m
FEBZ	TrueShares Structured Outcome (February) ETF	TrueShares	SPX	10%	12 months	Jan 29, 2027	uncapped	8.2%	Uncapped	$33m
BFEB	Innovator U.S. Equity Buffer ETF - Feb	Innovator	SPY	9%	12 months	Jan 31, 2027	5.3%	9.8%	Open	$207m
DDFF	Innovator Equity Dual Directional 15 Buffer ETF - Feb	Innovator	SPY	15%	12 months	Jan 31, 2027	2.3%	6.5%	At cap	$59m
DDTF	Innovator Equity Dual Directional 10 Buffer ETF - Feb	Innovator	SPY	10%	12 months	Jan 31, 2027	3.5%	8.6%	Open	$18m
FEBP	PGIM S&P 500 Buffer 12 ETF - February	PGIM	SPY	12%	12 months	Jan 31, 2027	4.1%	8.9%	Open	$30m
FEBT	AllianzIM U.S. Equity Buffer10 ETF - Feb	AllianzIM	SPY	10%	12 months	Jan 31, 2027	4.5%	9.6%	Open	$163m
FEBU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb	AllianzIM	SPY	15%	12 months	Jan 31, 2027	uncapped	8.9%	Uncapped	$52m
FEBW	AllianzIM U.S. Equity Buffer20 ETF - Feb	AllianzIM	SPY	20%	12 months	Jan 31, 2027	2.7%	7.2%	At cap	$201m
IFEB	Innovator Intl Developed Power Buffer ETF - Feb	Innovator	EFA	15%	12 months	Jan 31, 2027	9.8%	3.3%	Open	$55m
KFEB	Innovator U.S. Small Cap Power Buffer ETF - Feb	Innovator	IWM	15%	12 months	Jan 31, 2027	9.7%	6.8%	Open	$40m
NFEB	Innovator Growth-100 Power Buffer ETF - Feb	Innovator	QQQ	15%	12 months	Jan 31, 2027	3.4%	10.3%	At cap	$84m
PBFB	PGIM S&P 500 Buffer 20 ETF - February	PGIM	SPY	20%	12 months	Jan 31, 2027	2.9%	7.0%	At cap	$42m
PFEB	Innovator U.S. Equity Power Buffer ETF - Feb	Innovator	SPY	15%	12 months	Jan 31, 2027	3.5%	8.0%	At cap	$898m
PMFB	PGIM S&P 500 Max Buffer ETF - February	PGIM	SPY	100%	12 months	Jan 31, 2027	2.3%	4.3%	At cap	$6m
UFEB	Innovator U.S. Equity Ultra Buffer ETF - Feb	Innovator	SPY	5% to 35%	12 months	Jan 31, 2027	3.3%	12.0%	At cap	$174m
ZFEB	Innovator Equity Defined Protection ETF - 1 Yr February	Innovator	SPY	100%	12 months	Jan 31, 2027	2.1%	4.1%	At cap	$145m
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	First Trust	SPY	5% to 30%	12 months	Feb 19, 2027	3.5%	12.2%	At cap	$451m
DLFE	FT Vest U.S. Equity Dual Directional Buffer ETF - February	First Trust	SPY	10%	12 months	Feb 19, 2027	3.4%	8.1%	At cap	$69m
FEBM	FT Vest U.S. Equity Max Buffer ETF - February	First Trust	SPY	47%	12 months	Feb 19, 2027	2.1%	4.6%	At cap	$46m
FFEB	FT Vest U.S. Equity Buffer ETF - February	First Trust	SPY	10%	12 months	Feb 19, 2027	4.6%	9.2%	Open	$1.4bn
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	First Trust	SPY	15%	12 months	Feb 19, 2027	3.5%	7.7%	At cap	$374m
QMFE	FT Vest Nasdaq-100® Moderate Buffer ETF - February	First Trust	QQQ	15%	12 months	Feb 19, 2027	3.2%	10.4%	At cap	$44m
SFEB	FT Vest U.S. Small Cap Moderate Buffer ETF - February	First Trust	IWM	15%	12 months	Feb 19, 2027	10.6%	5.9%	Open	$127m
XFEB	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	First Trust	SPY	15%	12 months	Feb 19, 2027	2.6%	7.0%	At cap	$61m
CPNM	Calamos Nasdaq-100 ® Structured Alt Protection ETF - March	Calamos	QQQ	100%	12 months	Feb 26, 2027	not published	4.0%	At cap	$15m
CPSR	Calamos S&P 500 ® Structured Alt Protection ETF - March	Calamos	SPY	100%	12 months	Feb 26, 2027	not published	3.5%	At cap	$34m
MARZ	TrueShares Structured Outcome (March) ETF	TrueShares	SPX	10%	12 months	Feb 26, 2027	uncapped	9.1%	Uncapped	$34m
BMAR	Innovator U.S. Equity Buffer ETF - Mar	Innovator	SPY	9%	12 months	Feb 28, 2027	5.6%	9.8%	Open	$206m
DDFM	Innovator Equity Dual Directional 15 Buffer ETF - Mar	Innovator	SPY	15%	12 months	Feb 28, 2027	3.0%	6.2%	At cap	$44m
DDTM	Innovator Equity Dual Directional 10 Buffer ETF - Mar	Innovator	SPY	10%	12 months	Feb 28, 2027	4.2%	8.4%	Open	$13m
IMAR	Innovator Intl Developed Power Buffer ETF - Mar	Innovator	EFA	15%	12 months	Feb 28, 2027	13.1%	0.7%	Buffer working	$104m
KMAR	Innovator U.S. Small Cap Power Buffer ETF - Mar	Innovator	IWM	15%	12 months	Feb 28, 2027	10.9%	6.2%	Open	$32m
MART	AllianzIM U.S. Equity Buffer10 ETF - Mar	AllianzIM	SPY	10%	12 months	Feb 28, 2027	4.9%	9.7%	Open	$29m
MARU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Mar	AllianzIM	SPY	15%	12 months	Feb 28, 2027	uncapped	9.7%	Uncapped	$36m
MARW	AllianzIM U.S. Equity Buffer20 ETF - Mar	AllianzIM	SPY	20%	12 months	Feb 28, 2027	3.2%	7.0%	At cap	$86m
MRCP	PGIM S&P 500 Buffer 12 ETF - March	PGIM	SPY	12%	12 months	Feb 28, 2027	4.5%	8.8%	Open	$30m
NMAR	Innovator Growth-100 Power Buffer ETF - Mar	Innovator	QQQ	15%	12 months	Feb 28, 2027	3.8%	10.5%	At cap	$72m
PBMR	PGIM S&P 500 Buffer 20 ETF - March	PGIM	SPY	20%	12 months	Feb 28, 2027	3.4%	6.8%	At cap	$37m
PMAR	Innovator U.S. Equity Power Buffer ETF - Mar	Innovator	SPY	15%	12 months	Feb 28, 2027	4.0%	7.9%	At cap	$752m
PMMR	PGIM S&P 500 Max Buffer ETF - March	PGIM	SPY	100%	12 months	Feb 28, 2027	2.3%	3.8%	At cap	$6m
UMAR	Innovator U.S. Equity Ultra Buffer ETF - Mar	Innovator	SPY	5% to 35%	12 months	Feb 28, 2027	3.9%	12.0%	At cap	$143m
ZMAR	Innovator Equity Defined Protection ETF - 1 Yr March	Innovator	SPY	100%	12 months	Feb 28, 2027	2.5%	4.0%	At cap	$112m
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	First Trust	SPY	5% to 30%	12 months	Mar 19, 2027	3.2%	13.4%	At cap	$466m
FMAR	FT Vest U.S. Equity Buffer ETF - March	First Trust	SPY	10%	12 months	Mar 19, 2027	4.0%	11.3%	At cap	$1.2bn
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	First Trust	SPY	15%	12 months	Mar 19, 2027	3.4%	9.5%	At cap	$428m
MARM	FT Vest U.S. Equity Max Buffer ETF - March	First Trust	SPY	78%	12 months	Mar 19, 2027	2.1%	4.7%	At cap	$107m
QMAR	FT Vest Nasdaq-100® Buffer ETF - March	First Trust	QQQ	10%	12 months	Mar 19, 2027	4.3%	13.8%	At cap	$614m
RSMR	FT Vest U.S. Equity Equal Weight Buffer ETF - March	First Trust	RSP	10%	12 months	Mar 19, 2027	6.7%	9.6%	Open	$11m
TMAR	FT Vest Emerging Markets Buffer ETF - March	First Trust	EEM	10%	12 months	Mar 19, 2027	11.3%	14.3%	Open	$16m
XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	First Trust	SPY	15%	12 months	Mar 19, 2027	2.8%	8.5%	At cap	$160m
YMAR	FT Vest International Equity Moderate Buffer ETF - March	First Trust	EFA	15%	12 months	Mar 19, 2027	6.7%	8.0%	Open	$163m
APRP	PGIM S&P 500 Buffer 12 ETF - April	PGIM	SPY	12%	12 months	Mar 31, 2027	4.4%	10.5%	At cap	$32m
APRT	AllianzIM U.S. Equity Buffer10 ETF - Apr	AllianzIM	SPY	10%	12 months	Mar 31, 2027	4.5%	11.1%	At cap	$47m
APRW	AllianzIM U.S. Equity Buffer20 ETF - Apr	AllianzIM	SPY	20%	12 months	Mar 31, 2027	3.3%	7.8%	At cap	$203m
APRZ	TrueShares Structured Outcome (April) ETF	TrueShares	SPX	10%	12 months	Mar 31, 2027	uncapped	13.0%	Uncapped	$34m
ARLI	AllianzIM International Equity Buffer15 Uncapped ETF - Apr	AllianzIM	EFA	15%	12 months	Mar 31, 2027	uncapped	4.0%	Uncapped	$7m
ARLU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Apr	AllianzIM	SPY	15%	12 months	Mar 31, 2027	uncapped	13.6%	Uncapped	$56m
BAPR	Innovator U.S. Equity Buffer ETF - Apr	Innovator	SPY	9%	12 months	Mar 31, 2027	5.0%	11.5%	At cap	$416m
CPRA	Calamos Russell 2000 ® Structured Alt Protection ETF - April	Calamos	IWM	100%	12 months	Mar 31, 2027	not published	3.8%	At cap	$13m
CPSP	Calamos S&P 500 ® Structured Alt Protection ETF - April	Calamos	SPY	100%	12 months	Mar 31, 2027	not published	3.8%	At cap	$24m
DDFA	Innovator Equity Dual Directional 15 Buffer ETF - Apr	Innovator	SPY	15%	12 months	Mar 31, 2027	3.4%	8.8%	At cap	$57m
DDTA	Innovator Equity Dual Directional 10 Buffer ETF - Apr	Innovator	SPY	10%	12 months	Mar 31, 2027	4.4%	10.4%	At cap	$15m
EAPR	Innovator Emerging Markets Power Buffer ETF - Apr	Innovator	EEM	15%	12 months	Mar 31, 2027	10.0%	11.6%	Open	$98m
IAPR	Innovator Intl Developed Power Buffer ETF - Apr	Innovator	EFA	15%	12 months	Mar 31, 2027	10.3%	5.8%	Open	$189m
KAPR	Innovator U.S. Small Cap Power Buffer ETF - Apr	Innovator	IWM	15%	12 months	Mar 31, 2027	9.7%	9.0%	Open	$179m
MMAX	iShares Large Cap Max Buffer Mar ETF	iShares	IVV	0% to 100%	12 months	Mar 31, 2027	2.6%	4.1%	At cap	$74m
NAPR	Innovator Growth-100 Power Buffer ETF - Apr	Innovator	QQQ	15%	12 months	Mar 31, 2027	4.1%	11.3%	At cap	$211m
PAPR	Innovator U.S. Equity Power Buffer ETF - Apr	Innovator	SPY	15%	12 months	Mar 31, 2027	4.0%	8.8%	At cap	$963m
PBAP	PGIM S&P 500 Buffer 20 ETF - April	PGIM	SPY	20%	12 months	Mar 31, 2027	3.6%	8.0%	At cap	$37m
PMAP	PGIM S&P 500 Max Buffer ETF - April	PGIM	SPY	100%	12 months	Mar 31, 2027	2.7%	4.2%	At cap	$5m
PQAP	PGIM Nasdaq-100 Buffer 12 ETF - April	PGIM	QQQ	12%	12 months	Mar 31, 2027	4.5%	12.8%	At cap	$31m
TAPR	Innovator Equity Defined Protection ETF - Apr 2027	Innovator	SPY	100%	24 months	Mar 31, 2027	2.6%	11.2%	At cap	$11m
TENM	iShares Large Cap 10% Target Buffer Mar ETF	iShares	IVV	0% to 10%	12 months	Mar 31, 2027	5.3%	11.5%	At cap	$47m
UAPR	Innovator U.S. Equity Ultra Buffer ETF - Apr	Innovator	SPY	5% to 35%	12 months	Mar 31, 2027	3.9%	12.7%	At cap	$160m
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - Apr	Innovator	SPY	9%	12 months	Mar 31, 2027	3.9%	9.8%	At cap	$128m
ZAPR	Innovator Equity Defined Protection ETF - 1 Yr April	Innovator	SPY	100%	12 months	Mar 31, 2027	2.8%	4.3%	At cap	$68m
BFAP	FT Vest Bitcoin Strategy Floor15 ETF - April	First Trust	CBTX	15% to 100%	12 months	Apr 9, 2027	12.8%	24.7%	Open	$804,499
APXM	FT Vest U.S. Equity Max Buffer ETF - April	First Trust	SPY	50%	12 months	Apr 16, 2027	3.2%	3.6%	At cap	$22m
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	First Trust	SPY	5% to 30%	12 months	Apr 16, 2027	5.6%	10.6%	Open	$330m
FAPR	FT Vest U.S. Equity Buffer ETF - April	First Trust	SPY	10%	12 months	Apr 16, 2027	7.0%	7.2%	Open	$1.3bn
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	First Trust	SPY	15%	12 months	Apr 16, 2027	5.5%	6.2%	Open	$297m
QCAP	FT Vest Nasdaq-100® Conservative Buffer ETF - April	First Trust	QQQ	20%	12 months	Apr 16, 2027	5.1%	7.1%	At cap	$127m
XAPR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	First Trust	SPY	15%	12 months	Apr 16, 2027	4.2%	5.7%	Open	$52m
BMAY	Innovator U.S. Equity Buffer ETF - May	Innovator	SPY	9%	12 months	Apr 30, 2027	9.4%	6.5%	Open	$238m
CBOA	Calamos Bitcoin Structured Alt Protection ETF - April	Calamos	Bitcoin	0% to 100%	13 months	Apr 30, 2027	not published	3.8%	At cap	$5m
CBTA	Calamos Bitcoin 80 Series Structured Alt Protection ETF - April	Calamos	Bitcoin	20% to 100%	13 months	Apr 30, 2027	not published	29.3%	Open	$6m
CBXA	Calamos Bitcoin 90 Series Structured Alt Protection ETF - April	Calamos	Bitcoin	10% to 100%	13 months	Apr 30, 2027	not published	17.4%	Open	$5m
CMAY	Corgi U.S. Equities 15% Structured Buffer ETF - May Series	Corgi	SPY	15%	12 months	Apr 30, 2027	not published	7.1%	Open	$2m
CPSM	Calamos S&P 500 ® Structured Alt Protection ETF - May	Calamos	SPY	100%	12 months	Apr 30, 2027	not published	2.4%	At cap	$59m
CTMA	Corgi U.S. Equities 30% Structured Buffer ETF - May Series	Corgi	SPY	30%	12 months	Apr 30, 2027	not published	6.5%	Open	$2m
DDFY	Innovator Equity Dual Directional 15 Buffer ETF - May	Innovator	SPY	15%	12 months	Apr 30, 2027	5.2%	4.8%	Open	$77m
DDTY	Innovator Equity Dual Directional 10 Buffer ETF - May	Innovator	SPY	10%	12 months	Apr 30, 2027	7.4%	6.3%	Open	$35m
EMMY	Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series	Corgi	EEM	15%	12 months	Apr 30, 2027	not published	1.1%	Open	$2m
HMAY	Corgi U.S. Equities 100% Structured Buffer ETF - May Series	Corgi	SPY	100%	12 months	Apr 30, 2027	not published	6.5%	At cap	$2m
IDMY	Corgi International Developed Equities 15% Structured Buffer ETF - May Series	Corgi	EFA	15%	12 months	Apr 30, 2027	not published	0.7%	Open	$2m
IMAY	Innovator Intl Developed Power Buffer ETF - May	Innovator	EFA	15%	12 months	Apr 30, 2027	13.3%	2.4%	Open	$50m
KMAY	Innovator U.S. Small Cap Power Buffer ETF - May	Innovator	IWM	15%	12 months	Apr 30, 2027	15.9%	2.2%	Open	$47m
MAYC	Corgi U.S. Equities 10% Structured Buffer ETF - May Series	Corgi	SPY	10%	12 months	Apr 30, 2027	not published	7.1%	Open	$2m
MAYP	PGIM S&P 500 Buffer 12 ETF - May	PGIM	SPY	12%	12 months	Apr 30, 2027	7.9%	6.2%	Open	$32m
MAYT	AllianzIM U.S. Equity Buffer10 ETF - May	AllianzIM	SPY	10%	12 months	Apr 30, 2027	8.6%	6.8%	Open	$241m
MAYU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - May	AllianzIM	SPY	15%	12 months	Apr 30, 2027	uncapped	6.4%	Uncapped	$44m
MAYW	AllianzIM U.S. Equity Buffer20 ETF - May	AllianzIM	SPY	20%	12 months	Apr 30, 2027	5.6%	5.1%	Open	$458m
MAYZ	TrueShares Structured Outcome (May) ETF	TrueShares	SPX	10%	12 months	Apr 30, 2027	uncapped	5.9%	Uncapped	$34m
NMAY	Innovator Growth-100 Power Buffer ETF - May	Innovator	QQQ	15%	12 months	Apr 30, 2027	8.1%	7.1%	Open	$59m
PBMY	PGIM S&P 500 Buffer 20 ETF - May	PGIM	SPY	20%	12 months	Apr 30, 2027	5.9%	4.9%	Open	$39m
PMAY	Innovator U.S. Equity Power Buffer ETF - May	Innovator	SPY	15%	12 months	Apr 30, 2027	6.9%	5.4%	Open	$817m
PMMY	PGIM S&P 500 Max Buffer ETF - May	PGIM	SPY	100%	12 months	Apr 30, 2027	4.0%	2.8%	At cap	$5m
QMY	Corgi Growth & Technology 10% Structured Buffer ETF - May Series	Corgi	QQQ	10%	12 months	Apr 30, 2027	not published	8.8%	Open	$2m
QQMY	Corgi Growth & Technology 15% Structured Buffer ETF - May Series	Corgi	QQQ	15%	12 months	Apr 30, 2027	not published	10.7%	Open	$3m
SCMY	Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series	Corgi	IWM	15%	12 months	Apr 30, 2027	not published	0.0%	Buffer working	$2m
UMAY	Innovator U.S. Equity Ultra Buffer ETF - May	Innovator	SPY	5% to 35%	12 months	Apr 30, 2027	6.8%	9.9%	Open	$137m
ZMAY	Innovator Equity Defined Protection ETF - 1 Yr May	Innovator	SPY	100%	12 months	Apr 30, 2027	4.1%	3.0%	At cap	$83m
DLMY	FT Vest U.S. Equity Dual Directional Buffer ETF - May	First Trust	SPY	10%	12 months	May 21, 2027	8.4%	5.1%	Open	$12m
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	First Trust	SPY	5% to 30%	12 months	May 21, 2027	8.6%	9.3%	Open	$389m
FMAY	FT Vest U.S. Equity Buffer ETF - May	First Trust	SPY	10%	12 months	May 21, 2027	11.0%	5.3%	Open	$1.5bn
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	First Trust	SPY	15%	12 months	May 21, 2027	8.5%	4.8%	Open	$447m
MAYM	FT Vest U.S. Equity Max Buffer ETF - May	First Trust	SPY	100%	12 months	May 21, 2027	4.2%	2.7%	Open	$39m
QMMY	FT Vest Nasdaq-100® Moderate Buffer ETF - May	First Trust	QQQ	15%	12 months	May 21, 2027	11.4%	5.4%	Open	$155m
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	First Trust	IWM	15%	12 months	May 21, 2027	15.9%	2.9%	Open	$111m
XMAY	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	First Trust	SPY	15%	12 months	May 21, 2027	5.9%	4.7%	Open	$19m
CPNJ	Calamos Nasdaq-100 ® Structured Alt Protection ETF - June	Calamos	QQQ	100%	12 months	May 28, 2027	not published	1.3%	Open	$45m
CPSU	Calamos S&P 500 ® Structured Alt Protection ETF - June	Calamos	SPY	100%	12 months	May 28, 2027	not published	1.6%	Open	$29m
JUNZ	TrueShares Structured Outcome (June) ETF	TrueShares	SPX	10%	12 months	May 28, 2027	uncapped	2.1%	Uncapped	$31m
BJUN	Innovator U.S. Equity Buffer ETF - Jun	Innovator	SPY	9%	12 months	May 31, 2027	14.2%	3.3%	Open	$245m
CJUN	Corgi U.S. Equities 15% Structured Buffer ETF	Corgi	SPY	15%	12 months	May 31, 2027	not published	2.0%	Open	$1m
CTJN	Corgi U.S. Equities 30% Structured Buffer ETF	Corgi	SPY	30%	12 months	May 31, 2027	not published	2.0%	Open	$1m
DDFZ	Innovator Equity Dual Directional 15 Buffer ETF - Jun	Innovator	SPY	15%	12 months	May 31, 2027	7.4%	3.0%	Open	$145m
DDTZ	Innovator Equity Dual Directional 10 Buffer ETF - Jun	Innovator	SPY	10%	12 months	May 31, 2027	11.0%	3.9%	Open	$32m
EMJN	Corgi Emerging Markets Equities 15% Structured Buffer ETF	Corgi	EEM	15%	12 months	May 31, 2027	not published	0.0%	Buffer working	$1m
HJUN	Corgi U.S. Equities 100% Structured Buffer ETF	Corgi	SPY	100%	12 months	May 31, 2027	not published	2.0%	Open	$3m
IDJN	Corgi International Developed Equities 15% Structured Buffer ETF	Corgi	EFA	15%	12 months	May 31, 2027	not published	0.0%	Buffer working	$2m
IJUN	Innovator Intl Developed Power Buffer ETF - Jun	Innovator	EFA	15%	12 months	May 31, 2027	14.9%	0.8%	Buffer working	$64m
JNEU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun	AllianzIM	SPY	15%	12 months	May 31, 2027	uncapped	2.1%	Uncapped	$42m
JUNC	Corgi U.S. Equities 10% Structured Buffer ETF	Corgi	SPY	10%	12 months	May 31, 2027	not published	2.0%	Open	$1m
JUNP	PGIM S&P 500 Buffer 12 ETF - June	PGIM	SPY	12%	12 months	May 31, 2027	12.0%	3.4%	Open	$98m
JUNT	AllianzIM U.S. Equity Buffer10 ETF - Jun	AllianzIM	SPY	10%	12 months	May 31, 2027	13.3%	3.8%	Open	$119m
JUNW	AllianzIM U.S. Equity Buffer20 ETF - Jun	AllianzIM	SPY	20%	12 months	May 31, 2027	8.5%	3.2%	Open	$381m
KJUN	Innovator U.S. Small Cap Power Buffer ETF - Jun	Innovator	IWM	15%	12 months	May 31, 2027	20.0%	0.0%	Buffer working	$57m
NJUN	Innovator Growth-100 Power Buffer ETF - Jun	Innovator	QQQ	15%	12 months	May 31, 2027	15.1%	2.9%	Open	$171m
PBJN	PGIM S&P 500 Buffer 20 ETF - June	PGIM	SPY	20%	12 months	May 31, 2027	8.7%	3.0%	Open	$59m
PJUN	Innovator U.S. Equity Power Buffer ETF - Jun	Innovator	SPY	15%	12 months	May 31, 2027	10.4%	3.0%	Open	$885m
PMJN	PGIM S&P 500 Max Buffer ETF - June	PGIM	SPY	100%	12 months	May 31, 2027	5.4%	2.0%	Open	$10m
QJN	Corgi Growth & Technology 10% Structured Buffer ETF	Corgi	QQQ	10%	12 months	May 31, 2027	not published	0.7%	Open	$1m
QQJN	Corgi Growth & Technology 15% Structured Buffer ETF	Corgi	QQQ	15%	12 months	May 31, 2027	not published	0.7%	Open	$1m
SCJN	Corgi U.S. Small-Cap 15% Structured Buffer ETF	Corgi	IWM	15%	12 months	May 31, 2027	not published	0.0%	Buffer working	$1m
UJUN	Innovator U.S. Equity Ultra Buffer ETF - Jun	Innovator	SPY	5% to 35%	12 months	May 31, 2027	10.9%	7.7%	Open	$188m
ZJUN	Innovator Equity Defined Protection ETF - 1 Yr June	Innovator	SPY	100%	12 months	May 31, 2027	6.0%	2.0%	Open	$154m
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	First Trust	SPY	5% to 30%	12 months	Jun 17, 2027	9.6%	8.5%	Open	$367m
DQJN	FT Vest Nasdaq-100 Dual Directional Buffer ETF - June	First Trust	QQQ	10%	12 months	Jun 17, 2027	16.9%	3.8%	Open	$17m
FJUN	FT Vest U.S. Equity Buffer ETF - June	First Trust	SPY	10%	12 months	Jun 17, 2027	11.7%	4.2%	Open	$1.4bn
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	First Trust	SPY	15%	12 months	Jun 17, 2027	9.2%	3.8%	Open	$512m
JUNM	FT Vest U.S. Equity Max Buffer ETF - June	First Trust	SPY	100%	12 months	Jun 17, 2027	4.9%	2.3%	Open	$68m
QJUN	FT Vest Nasdaq-100® Buffer ETF - June	First Trust	QQQ	10%	12 months	Jun 17, 2027	20.9%	3.4%	Open	$741m
RSJN	FT Vest U.S. Equity Equal Weight Buffer ETF - June	First Trust	RSP	10%	12 months	Jun 17, 2027	12.5%	2.5%	Open	$84m
TJUN	FT Vest Emerging Markets Buffer ETF - June	First Trust	EEM	10%	12 months	Jun 17, 2027	41.5%	0.0%	Buffer working	$11m
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	First Trust	SPY	15%	12 months	Jun 17, 2027	6.9%	3.8%	Open	$139m
YJUN	FT Vest International Equity Moderate Buffer ETF - June	First Trust	EFA	15%	12 months	Jun 17, 2027	14.1%	0.6%	Buffer working	$146m
BJUL	Innovator U.S. Equity Buffer ETF - Jul	Innovator	SPY	9%	12 months	Jun 30, 2027	13.8%	3.7%	Open	$361m
CJUL	Corgi U.S. Equities 15% Structured Buffer ETF - July Series	Corgi	SPY	15%	12 months	Jun 30, 2027	not published	3.6%	Open	$1m
CPRJ	Calamos Russell 2000 ® Structured Alt Protection ETF - July	Calamos	IWM	100%	12 months	Jun 30, 2027	not published	0.0%	Buffer working	$42m
CPSJ	Calamos S&P 500 ® Structured Alt Protection ETF - July	Calamos	SPY	100%	12 months	Jun 30, 2027	not published	1.6%	Open	$50m
CTJL	Corgi U.S. Equities 30% Structured Buffer ETF - July Series	Corgi	SPY	30%	12 months	Jun 30, 2027	not published	3.6%	Open	$1m
DDFL	Innovator Equity Dual Directional 15 Buffer ETF - Jul	Innovator	SPY	15%	12 months	Jun 30, 2027	7.7%	2.9%	Open	$159m
DDTL	Innovator Equity Dual Directional 10 Buffer ETF - Jul	Innovator	SPY	10%	12 months	Jun 30, 2027	11.2%	3.6%	Open	$89m
EJUL	Innovator Emerging Markets Power Buffer ETF - Jul	Innovator	EEM	15%	12 months	Jun 30, 2027	29.5%	0.6%	Buffer working	$213m
EMJL	Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series	Corgi	EEM	15%	12 months	Jun 30, 2027	not published	0.0%	Buffer working	$1m
HJLY	Corgi U.S. Equities 100% Structured Buffer ETF - July Series	Corgi	SPY	100%	12 months	Jun 30, 2027	not published	3.6%	Open	$1m
IDJL	Corgi International Developed Equities 15% Structured Buffer ETF - July Series	Corgi	EFA	15%	12 months	Jun 30, 2027	not published	0.0%	Buffer working	$1m
IJUL	Innovator Intl Developed Power Buffer ETF - Jul	Innovator	EFA	15%	12 months	Jun 30, 2027	16.6%	0.3%	Buffer working	$249m
JULC	Corgi U.S. Equities 10% Structured Buffer ETF - July Series	Corgi	SPY	10%	12 months	Jun 30, 2027	not published	3.6%	Open	$2m
JULI	AllianzIM International Equity Buffer15 Uncapped ETF - Jul	AllianzIM	EFA	15%	12 months	Jun 30, 2027	uncapped	0.0%	Buffer working	$7m
JULP	PGIM S&P 500 Buffer 12 ETF - July	PGIM	SPY	12%	12 months	Jun 30, 2027	11.8%	3.8%	Open	$38m
JULT	AllianzIM U.S. Equity Buffer10 ETF - Jul	AllianzIM	SPY	10%	12 months	Jun 30, 2027	12.5%	4.2%	Open	$58m
JULU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul	AllianzIM	SPY	15%	12 months	Jun 30, 2027	uncapped	3.2%	Uncapped	$81m
JULW	AllianzIM U.S. Equity Buffer20 ETF - Jul	AllianzIM	SPY	20%	12 months	Jun 30, 2027	8.4%	3.5%	Open	$256m
JULZ	TrueShares Structured Outcome (July) ETF	TrueShares	SPX	10%	12 months	Jun 30, 2027	uncapped	3.0%	Uncapped	$39m
KJUL	Innovator U.S. Small Cap Power Buffer ETF - Jul	Innovator	IWM	15%	12 months	Jun 30, 2027	22.7%	0.0%	Buffer working	$227m
MAXJ	iShares Large Cap Max Buffer Jun ETF	iShares	IVV	0% to 100%	12 months	Jun 30, 2027	6.1%	2.3%	Open	$165m
NJUL	Innovator Growth-100 Power Buffer ETF - Jul	Innovator	QQQ	15%	12 months	Jun 30, 2027	16.7%	2.8%	Open	$285m
PBJL	PGIM S&P 500 Buffer 20 ETF - July	PGIM	SPY	20%	12 months	Jun 30, 2027	8.7%	3.2%	Open	$74m
PJUL	Innovator U.S. Equity Power Buffer ETF - Jul	Innovator	SPY	15%	12 months	Jun 30, 2027	10.3%	3.2%	Open	$1.3bn
PMJL	PGIM S&P 500 Max Buffer ETF - July	PGIM	SPY	100%	12 months	Jun 30, 2027	5.7%	2.1%	Open	$7m
PQJL	PGIM Nasdaq-100 Buffer 12 ETF - July	PGIM	QQQ	12%	12 months	Jun 30, 2027	19.1%	3.3%	Open	$27m
QJL	Corgi Growth & Technology 10% Structured Buffer ETF - July Series	Corgi	QQQ	10%	12 months	Jun 30, 2027	not published	3.0%	Open	$1m
QQJL	Corgi Growth & Technology 15% Structured Buffer ETF - July Series	Corgi	QQQ	15%	12 months	Jun 30, 2027	not published	3.0%	Open	$1m
SCJL	Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series	Corgi	IWM	15%	12 months	Jun 30, 2027	not published	0.0%	Buffer working	$1m
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF - Jul	Innovator	TLT	9%	12 months	Jun 30, 2027	63.4%	0.0%	Buffer exhausted	$8m
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	iShares	IVV	0% to 10%	12 months	Jun 30, 2027	14.6%	3.8%	Open	$53m
TJUL	Innovator Equity Defined Protection ETF - Jul 2027	Innovator	SPY	100%	24 months	Jun 30, 2027	4.8%	7.9%	At cap	$115m
UJUL	Innovator U.S. Equity Ultra Buffer ETF - Jul	Innovator	SPY	5% to 35%	12 months	Jun 30, 2027	10.8%	7.9%	Open	$303m
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - Jul	Innovator	SPY	9%	12 months	Jun 30, 2027	9.6%	3.8%	Open	$77m
ZJUL	Innovator Equity Defined Protection ETF - 1 Yr July	Innovator	SPY	100%	12 months	Jun 30, 2027	6.4%	1.9%	Open	$195m
BFJL	FT Vest Bitcoin Strategy Floor15 ETF - July	First Trust	IBIT	15% to 100%	12 months	Jul 9, 2027	10.8%	26.6%	At cap	$4m
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	First Trust	SPY	5% to 30%	12 months	Jul 16, 2027	9.6%	8.5%	Open	$489m
FJUL	FT Vest U.S. Equity Buffer ETF - July	First Trust	SPY	10%	12 months	Jul 16, 2027	11.9%	4.3%	Open	$1.4bn
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	First Trust	SPY	15%	12 months	Jul 16, 2027	9.5%	3.9%	Open	$414m
JULM	FT Vest U.S. Equity Max Buffer ETF - July	First Trust	SPY	100%	12 months	Jul 16, 2027	5.1%	2.1%	Open	$36m
QCJL	FT Vest Nasdaq-100® Conservative Buffer ETF - July	First Trust	QQQ	20%	12 months	Jul 16, 2027	10.3%	5.3%	Open	$105m
XJUL	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	First Trust	SPY	15%	12 months	Jul 16, 2027	7.3%	3.7%	Open	$42m
AUGZ	TrueShares Structured Outcome (August) ETF	TrueShares	SPX	10%	12 months	Jul 30, 2027	uncapped	2.9%	Uncapped	$44m
CBOY	Calamos Bitcoin Structured Alt Protection ETF - July	Calamos	Bitcoin	0% to 100%	13 months	Jul 30, 2027	not published	3.1%	At cap	$5m
CBTY	Calamos Bitcoin 80 Series Structured Alt Protection ETF - July	Calamos	Bitcoin	20% to 100%	13 months	Jul 30, 2027	not published	30.4%	Open	$6m
CBXY	Calamos Bitcoin 90 Series Structured Alt Protection ETF - July	Calamos	Bitcoin	10% to 100%	13 months	Jul 30, 2027	not published	17.6%	At cap	$6m
CPSA	Calamos S&P 500 ® Structured Alt Protection ETF - August	Calamos	SPY	100%	12 months	Jul 30, 2027	not published	1.3%	Open	$50m
AUGC	Corgi U.S. Equities 10% Structured Buffer ETF - August Series	Corgi	SPY	10%	12 months	Jul 31, 2027	not published	2.1%	Open	$1m
AUGP	PGIM S&P 500 Buffer 12 ETF - August	PGIM	SPY	12%	12 months	Jul 31, 2027	11.8%	3.4%	Open	$32m
AUGT	AllianzIM U.S. Equity Buffer10 ETF - Aug	AllianzIM	SPY	10%	12 months	Jul 31, 2027	12.8%	3.8%	Open	$36m
AUGU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug	AllianzIM	SPY	15%	12 months	Jul 31, 2027	uncapped	3.6%	Uncapped	$41m
AUGW	AllianzIM U.S. Equity Buffer20 ETF - Aug	AllianzIM	SPY	20%	12 months	Jul 31, 2027	8.8%	3.0%	Open	$128m
BAUG	Innovator U.S. Equity Buffer ETF - Aug	Innovator	SPY	9%	12 months	Jul 31, 2027	13.9%	3.3%	Open	$273m
CAUG	Corgi U.S. Equities 15% Structured Buffer ETF - August Series	Corgi	SPY	15%	12 months	Jul 31, 2027	not published	2.1%	Open	$1m
CTAU	Corgi U.S. Equities 30% Structured Buffer ETF - August Series	Corgi	SPY	30%	12 months	Jul 31, 2027	not published	2.1%	Open	$1m
DDFG	Innovator Equity Dual Directional 15 Buffer ETF - Aug	Innovator	SPY	15%	12 months	Jul 31, 2027	8.3%	2.8%	Open	$84m
DDTG	Innovator Equity Dual Directional 10 Buffer ETF - Aug	Innovator	SPY	10%	12 months	Jul 31, 2027	11.9%	3.4%	Open	$31m
EMAU	Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series	Corgi	EEM	15%	12 months	Jul 31, 2027	not published	2.7%	Open	$1m
HAUG	Corgi U.S. Equities 100% Structured Buffer ETF - August Series	Corgi	SPY	100%	12 months	Jul 31, 2027	not published	2.1%	Open	$2m
IAUG	Innovator Intl Developed Power Buffer ETF - Aug	Innovator	EFA	15%	12 months	Jul 31, 2027	17.1%	0.0%	Buffer working	$77m
IDAU	Corgi International Developed Equities 15% Structured Buffer ETF - August Series	Corgi	EFA	15%	12 months	Jul 31, 2027	not published	0.0%	Buffer working	$1m
KAUG	Innovator U.S. Small Cap Power Buffer ETF - Aug	Innovator	IWM	15%	12 months	Jul 31, 2027	20.1%	0.0%	Buffer working	$66m
NAUG	Innovator Growth-100 Power Buffer ETF - Aug	Innovator	QQQ	15%	12 months	Jul 31, 2027	13.0%	5.6%	Open	$67m
PAUG	Innovator U.S. Equity Power Buffer ETF - Aug	Innovator	SPY	15%	12 months	Jul 31, 2027	10.7%	2.8%	Open	$1.1bn
PBAU	PGIM S&P 500 Buffer 20 ETF - August	PGIM	SPY	20%	12 months	Jul 31, 2027	9.1%	2.8%	Open	$40m
PMAU	PGIM S&P 500 Max Buffer ETF - August	PGIM	SPY	100%	12 months	Jul 31, 2027	6.1%	1.7%	Open	$6m
QAU	Corgi Growth & Technology 10% Structured Buffer ETF - August Series	Corgi	QQQ	10%	12 months	Jul 31, 2027	not published	6.4%	Open	$1m
QQAU	Corgi Growth & Technology 15% Structured Buffer ETF - August Series	Corgi	QQQ	15%	12 months	Jul 31, 2027	not published	6.4%	Open	$1m
SCAU	Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series	Corgi	IWM	15%	12 months	Jul 31, 2027	not published	0.0%	Buffer working	$1m
UAUG	Innovator U.S. Equity Ultra Buffer ETF - Aug	Innovator	SPY	5% to 35%	12 months	Jul 31, 2027	11.0%	7.5%	Open	$247m
ZAUG	Innovator Equity Defined Protection ETF - 1 Yr August	Innovator	SPY	100%	12 months	Jul 31, 2027	6.8%	1.5%	Open	$163m
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	First Trust	SPY	100%	12 months	Aug 20, 2027	6.4%	1.6%	Open	$66m
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	First Trust	SPY	5% to 30%	12 months	Aug 20, 2027	11.6%	7.0%	Open	$442m
DLAG	FT Vest U.S. Equity Dual Directional Buffer ETF - August	First Trust	SPY	10%	12 months	Aug 20, 2027	11.0%	2.3%	Open	$19m
FAUG	FT Vest U.S. Equity Buffer ETF - August	First Trust	SPY	10%	12 months	Aug 20, 2027	14.4%	2.5%	Open	$1.4bn
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	First Trust	SPY	15%	12 months	Aug 20, 2027	11.5%	2.1%	Open	$422m
QMAG	FT Vest Nasdaq-100® Moderate Buffer ETF - August	First Trust	QQQ	15%	12 months	Aug 20, 2027	13.5%	4.1%	Open	$97m
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	First Trust	IWM	15%	12 months	Aug 20, 2027	20.6%	0.0%	Buffer working	$126m
XAUG	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	First Trust	SPY	15%	12 months	Aug 20, 2027	8.8%	2.2%	Open	$26m
BSEP	Innovator U.S. Equity Buffer ETF - Sep	Innovator	SPY	9%	12 months	Aug 31, 2027	18.0%	1.5%	Open	$468m
CPNS	Calamos Nasdaq-100 ® Structured Alt Protection ETF - September	Calamos	QQQ	100%	12 months	Aug 31, 2027	not published	1.1%	Open	$28m
CPST	Calamos S&P 500 ® Structured Alt Protection ETF - September	Calamos	SPY	100%	12 months	Aug 31, 2027	not published	0.6%	Open	$41m
DDFS	Innovator Equity Dual Directional 15 Buffer ETF - Sep	Innovator	SPY	15%	12 months	Aug 31, 2027	9.4%	1.0%	Open	$118m
DDTS	Innovator Equity Dual Directional 10 Buffer ETF - Sep	Innovator	SPY	10%	12 months	Aug 31, 2027	13.2%	1.3%	Open	$32m
ISEP	Innovator Intl Developed Power Buffer ETF - Sep	Innovator	EFA	15%	12 months	Aug 31, 2027	17.8%	0.0%	Buffer working	$104m
KSEP	Innovator U.S. Small Cap Power Buffer ETF - Sep	Innovator	IWM	15%	12 months	Aug 31, 2027	20.8%	0.0%	Buffer working	$39m
NSEP	Innovator Growth-100 Power Buffer ETF - Sep	Innovator	QQQ	15%	12 months	Aug 31, 2027	15.1%	3.0%	Open	$85m
PBSE	PGIM S&P 500 Buffer 20 ETF - September	PGIM	SPY	20%	12 months	Aug 31, 2027	10.7%	1.5%	Open	$49m
PMSE	PGIM S&P 500 Max Buffer ETF - September	PGIM	SPY	100%	12 months	Aug 31, 2027	7.1%	1.1%	Open	$8m
PSEP	Innovator U.S. Equity Power Buffer ETF - Sep	Innovator	SPY	15%	12 months	Aug 31, 2027	13.5%	1.3%	Open	$1.2bn
SEPP	PGIM S&P 500 Buffer 12 ETF - September	PGIM	SPY	12%	12 months	Aug 31, 2027	13.9%	1.7%	Open	$33m
SEPT	AllianzIM U.S. Equity Buffer10 ETF - Sep	AllianzIM	SPY	10%	12 months	Aug 31, 2027	15.2%	2.1%	Open	$38m
SEPU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Sep	AllianzIM	SPY	15%	12 months	Aug 31, 2027	uncapped	1.9%	Uncapped	$165m
SEPW	AllianzIM U.S. Equity Buffer20 ETF - Sep	AllianzIM	SPY	20%	12 months	Aug 31, 2027	10.4%	1.8%	Open	$131m
SEPZ	TrueShares Structured Outcome (September) ETF	TrueShares	SPX	10%	12 months	Aug 31, 2027	uncapped	1.0%	Uncapped	$131m
USEP	Innovator U.S. Equity Ultra Buffer ETF - Sep	Innovator	SPY	5% to 35%	12 months	Aug 31, 2027	13.2%	6.2%	Open	$238m
ZSEP	Innovator Equity Defined Protection ETF - 1 Yr September	Innovator	SPY	100%	12 months	Aug 31, 2027	8.0%	0.8%	Open	$237m
DQSE	FT Vest Nasdaq-100 Dual Directional Buffer ETF - September	First Trust	QQQ	0% to 10%	12 months	Sep 17, 2027	15.0%	3.3%	Open	$25m
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	First Trust	SPY	5% to 30%	12 months	Sep 17, 2027	12.3%	7.0%	Open	$421m
FSEP	FT Vest U.S. Equity Buffer ETF - September	First Trust	SPY	10%	12 months	Sep 17, 2027	14.2%	2.2%	Open	$1.4bn
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	First Trust	SPY	0% to 15%	12 months	Sep 17, 2027	11.8%	2.1%	Open	$360m
QSPT	FT Vest Nasdaq-100® Buffer ETF - September	First Trust	QQQ	10%	12 months	Sep 17, 2027	17.9%	3.4%	Open	$720m
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF - September	First Trust	RSP	10%	12 months	Sep 17, 2027	15.1%	1.4%	Open	$33m
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	First Trust	SPY	0% to 100%	12 months	Sep 17, 2027	6.8%	1.5%	Open	$36m
TSEP	FT Vest Emerging Markets Buffer ETF - September	First Trust	EEM	10%	12 months	Sep 17, 2027	26.9%	0.8%	Buffer working	$17m
XSEP	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	First Trust	SPY	0% to 15%	12 months	Sep 17, 2027	9.3%	1.8%	Open	$100m
YSEP	FT Vest International Equity Moderate Buffer ETF - September	First Trust	EFA	15%	12 months	Sep 17, 2027	15.9%	0.1%	Buffer working	$132m
BOCT	Innovator U.S. Equity Buffer ETF - Oct	Innovator	SPY	9%	12 months	Sep 30, 2027	18.3%	1.6%	Open	$303m
CPRO	Calamos Russell 2000 ® Structured Alt Protection ETF - October	Calamos	IWM	100%	12 months	Sep 30, 2027	not published	0.4%	Buffer working	$25m
CPSO	Calamos S&P 500 ® Structured Alt Protection ETF - October	Calamos	SPY	100%	12 months	Sep 30, 2027	not published	0.7%	Open	$31m
DDFO	Innovator Equity Dual Directional 15 Buffer ETF - Oct	Innovator	SPY	15%	12 months	Sep 30, 2027	9.7%	0.9%	Open	$142m
DDTO	Innovator Equity Dual Directional 10 Buffer ETF - Oct	Innovator	SPY	10%	12 months	Sep 30, 2027	13.6%	1.1%	Open	$29m
EOCT	Innovator Emerging Markets Power Buffer ETF - Oct	Innovator	EEM	15%	12 months	Sep 30, 2027	22.8%	0.3%	Open	$119m
IOCT	Innovator Intl Developed Power Buffer ETF - Oct	Innovator	EFA	15%	12 months	Sep 30, 2027	19.1%	0.1%	Buffer working	$190m
KOCT	Innovator U.S. Small Cap Power Buffer ETF - Oct	Innovator	IWM	15%	12 months	Sep 30, 2027	18.4%	0.4%	Open	$165m
NOCT	Innovator Growth-100 Power Buffer ETF - Oct	Innovator	QQQ	15%	12 months	Sep 30, 2027	17.5%	1.0%	Open	$278m
OCTI	AllianzIM International Equity Buffer15 Uncapped ETF - Oct	AllianzIM	EFA	15%	12 months	Sep 30, 2027	uncapped	0.4%	Buffer working	$6m
OCTP	PGIM S&P 500 Buffer 12 ETF - October	PGIM	SPY	12%	12 months	Sep 30, 2027	14.4%	1.7%	Open	$41m
OCTT	AllianzIM U.S. Equity Buffer10 ETF - Oct	AllianzIM	SPY	10%	12 months	Sep 30, 2027	15.7%	2.1%	Open	$57m
OCTU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Oct	AllianzIM	SPY	15%	12 months	Sep 30, 2027	uncapped	2.3%	Uncapped	$59m
OCTW	AllianzIM U.S. Equity Buffer20 ETF - Oct	AllianzIM	SPY	20%	12 months	Sep 30, 2027	10.9%	1.7%	Open	$335m
OCTZ	TrueShares Structured Outcome (October) ETF	TrueShares	SPX	10%	12 months	Sep 30, 2027	uncapped	1.3%	Uncapped	$44m
PBOC	PGIM S&P 500 Buffer 20 ETF - October	PGIM	SPY	20%	12 months	Sep 30, 2027	11.2%	1.5%	Open	$60m
PMOC	PGIM S&P 500 Max Buffer ETF - October	PGIM	SPY	100%	12 months	Sep 30, 2027	7.5%	1.1%	Open	$5m
POCT	Innovator U.S. Equity Power Buffer ETF - Oct	Innovator	SPY	15%	12 months	Sep 30, 2027	14.1%	1.3%	Open	$1.0bn
PQOC	PGIM Nasdaq-100 Buffer 12 ETF - October	PGIM	QQQ	12%	12 months	Sep 30, 2027	19.6%	1.6%	Open	$28m
SMAX	iShares Large Cap Max Buffer Sep ETF	iShares	IVV	0% to 100%	12 months	Sep 30, 2027	8.5%	1.2%	Open	$119m
STEN	iShares Large Cap 10% Target Buffer Sep ETF	iShares	IVV	0% to 10%	12 months	Sep 30, 2027	17.6%	1.5%	Open	$39m
TOCT	Innovator Equity Defined Protection ETF - Oct 2027	Innovator	SPY	100%	24 months	Sep 30, 2027	6.9%	5.3%	At cap	$14m
UOCT	Innovator U.S. Equity Ultra Buffer ETF - Oct	Innovator	SPY	5% to 35%	12 months	Sep 30, 2027	13.6%	6.3%	Open	$198m
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - Oct	Innovator	SPY	9%	12 months	Sep 30, 2027	12.4%	1.1%	Open	$60m
ZOCT	Innovator Equity Defined Protection ETF - 1 Yr October	Innovator	SPY	100%	12 months	Sep 30, 2027	8.5%	0.8%	Open	$185m
BFOC	FT Vest Bitcoin Strategy Floor15 ETF - October	First Trust	IBIT	15% to 100%	12 months	Oct 8, 2027	30.9%	15.2%	Open	$3m
CBOO	Calamos Bitcoin Structured Alt Protection ETF - October	Calamos	Bitcoin	0% to 100%	13 months	Oct 29, 2027	not published	0.0%	Buffer working	$6m
CBTO	Calamos Bitcoin 80 Series Structured Alt Protection ETF - October	Calamos	Bitcoin	20% to 100%	13 months	Oct 29, 2027	not published	17.7%	Open	$18m
CBXO	Calamos Bitcoin 90 Series Structured Alt Protection ETF - October	Calamos	Bitcoin	10% to 100%	13 months	Oct 29, 2027	not published	7.6%	Open	$6m
AJAN	Innovator Equity Defined Protection ETF - Jan 2028	Innovator	SPY	100%	24 months	Dec 31, 2027	9.0%	3.8%	At cap	$42m
AAPR	Innovator Equity Defined Protection ETF - Apr 2028	Innovator	SPY	100%	24 months	Mar 31, 2028	11.1%	4.1%	At cap	$71m
AJUL	Innovator Equity Defined Protection ETF - Jul 2028	Innovator	SPY	100%	24 months	Jun 30, 2028	16.6%	1.5%	Open	$98m
AOCT	Innovator Equity Defined Protection ETF - Oct 2028	Innovator	SPY	100%	24 months	Sep 30, 2028	20.2%	1.0%	Open	$55m

Showing 50 of 390 funds, sorted by the order on the page.

Questions people ask

How many annual buffer etfs are there?: ETFIQ covers 390 US listed annual buffer etfs as of Oct 9, 2026, read from each issuer’s own outcome page.
What is an annual buffer ETF?: Funds whose outcome period runs about a year: the cap and the buffer are set on one day and hold until the same day a year later, when new terms are struck.

Where to next

Every buffer ETF Compare two buffer funds The vocabulary Laddered buffer ETFs

Where these figures came from

Innovator, AllianzIM and FT Vest publish each fund’s current outcome-period values daily SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources

Cite this page

ETFIQ, Annual buffer ETFs: cap and buffer left on each, data as of Oct 9, 2026. https://etfiq.com/buffer/annual

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Annual buffer ETFs: cap and buffer left on each

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Annual buffer ETFs: cap and buffer left on each, as of Oct 9, 2026. Source: ETFIQ.

Questions people ask