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Data as of Oct 28, 2026.

Buffer ETFs · 26 funds

Buffer ETFs that reset in August

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See the cap room and buffer left on each buffer ETF that resets in August. 26 funds. Updated Oct 28, 2026.

IQ · Oct 28, 2026
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Its options expire then and new terms are struck.

Buffer ETFs that reset in August, as of Oct 28, 2026. Source: ETFIQ.

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Buffer ETFs that reset in August, as of Oct 28, 2026. Source: ETFIQ.
TickerFundIssuerCan still gainBufferNet assetsNet assets as ofFeeTotal return 1MTotal return 3MTotal return YTDTotal return 1YTotal return 3YTotal return since launchIndexPeriod endsFall before bufferState
AUGMFT Vest U.S. Equity Max Buffer ETF - AugustFirst Trust6.4%100%$66mOct 27, 20260.85%+0.6%+1.5%+4.6%+5.2%–+14.1% since Aug 2024SPYAug 20, 20271.5%Open
DAUGFT Vest U.S. Equity Deep Buffer ETF - AugustFirst Trust11.8%5% to 30%$449mOct 27, 20260.85%+0.5%+2.0%+7.9%+8.5%+48.0%+58.7%SPYAug 20, 20276.8%Open
DLAGFT Vest U.S. Equity Dual Directional Buffer ETF - AugustFirst Trust11.4%10%$20mOct 27, 20260.85%+0.7%+2.9%+8.6%+9.5%–+10.9% since Sep 2025SPYAug 20, 20272.0%Open
FAUGFT Vest U.S. Equity Buffer ETF - AugustFirst Trust15.1%10%$1.5bnOct 27, 20260.85%+0.7%+3.2%+9.8%+10.6%+59.7%+92.8%SPYAug 20, 20271.9%Open
GAUGFT Vest U.S. Equity Moderate Buffer ETF - AugustFirst Trust11.8%15%$418mOct 27, 20260.85%+0.7%+2.3%+8.1%+8.9%+47.2%+42.3%SPYAug 20, 20271.8%Open
QMAGFT Vest Nasdaq-100 Moderate Buffer ETF - AugustFirst Trust15.3%15%$99mOct 27, 20260.90%−0.1%+4.3%+10.6%+10.9%–+30.2% since Aug 2024QQQAug 20, 20272.6%Open
SAUGFT Vest U.S. Small Cap Moderate Buffer ETF - AugustFirst Trust20.0%15%$128mOct 27, 20260.90%+0.4%−2.1%+7.1%+7.8%+46.1%+36.8%IWMAug 20, 20270.0%Buffer working
XAUGFT Vest U.S. Equity Enhance & Moderate Buffer ETF - AugustFirst Trust9.0%15%$26mOct 27, 20260.85%+0.7%+1.8%+6.7%+7.7%+37.4%+34.0%SPYAug 20, 20272.0%Open
BSEPInnovator U.S. Equity Buffer ETF - SepInnovator18.7%9%$465mOct 28, 20260.79%+0.7%+3.7%+10.7%+11.3%+67.1%+125.5%SPYAug 31, 20270.9%Open
CPNSCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberCalamosnot published100%$29mOct 28, 20260.69%+0.2%+1.7%+5.0%+5.3%–+15.7% since Sep 2024QQQAug 31, 20270.7%Open
CPSTCalamos S&P 500 Structured Alt Protection ETF - SeptemberCalamosnot published100%$41mOct 28, 20260.69%+0.5%+1.1%+4.4%+4.9%–+14.0% since Sep 2024SPYAug 31, 20270.5%Open
DDFSInnovator Equity Dual Directional 15 Buffer ETF - SepInnovator9.4%15%$122mOct 28, 20260.79%+0.5%+1.8%+5.8%+6.9%–+9.3% since Sep 2025SPYAug 31, 20271.0%Open
DDTSInnovator Equity Dual Directional 10 Buffer ETF - SepInnovator13.5%10%$34mOct 28, 20260.79%+0.6%+2.8%+8.6%+9.6%–+13.1% since Sep 2025SPYAug 31, 20271.1%Open
ISEPInnovator Intl Developed Power Buffer ETF - SepInnovator17.5%15%$105mOct 28, 20260.85%−0.7%+0.3%+7.0%+8.6%+46.8%+39.6%EFAAug 31, 20270.0%Buffer working
KSEPInnovator U.S. Small Cap Power Buffer ETF - SepInnovator20.2%15%$41mOct 28, 20260.79%+0.4%−0.5%+10.3%+10.8%–+23.4% since Sep 2024IWMAug 31, 20270.0%Buffer working
NSEPInnovator Growth-100 Power Buffer ETF - SepInnovator16.8%15%$114mOct 28, 20260.79%−0.2%+3.7%+10.0%+10.3%–+32.9% since Sep 2024QQQAug 31, 20271.5%Open
PBSEPGIM S&P 500 Buffer 20 ETF - SeptemberPGIM10.9%20%$50mOct 28, 20260.50%+0.6%+2.2%+7.1%+8.2%–+25.7% since May 2024SPYAug 31, 20271.3%Open
PMSEPGIM S&P 500 Max Buffer ETF - SeptemberPGIM7.1%100%$7.5mOct 28, 20260.50%+0.5%+1.4%+4.8%+5.4%–+7.1% since Sep 2025SPYAug 31, 20271.1%Open
PSEPInnovator U.S. Equity Power Buffer ETF - SepInnovator13.8%15%$1.2bnOct 28, 20260.79%+0.7%+2.6%+8.1%+9.0%+49.0%+92.1%SPYAug 31, 20271.1%Open
SEPPPGIM S&P 500 Buffer 12 ETF - SeptemberPGIM14.3%12%$92mOct 28, 20260.50%+0.7%+3.1%+9.3%+10.2%–+33.1% since May 2024SPYAug 31, 20271.4%Open
SEPTAllianzIM U.S. Equity Buffer10 ETF - SepAllianzIM16.0%10%$38mOct 27, 20260.74%+0.7%+3.5%+10.1%+11.0%+64.8%+54.5%SPYAug 31, 20271.4%Open
SEPUAllianzIM U.S. Equity Buffer15 Uncapped ETF - SepAllianzIMuncapped15%$166mOct 27, 20260.74%+0.7%+5.2%+10.2%+9.3%–+29.5% since Sep 2024SPYAug 31, 20271.0%Uncapped
SEPWAllianzIM U.S. Equity Buffer20 ETF - SepAllianzIM10.7%20%$134mOct 27, 20260.74%+0.6%+2.1%+6.9%+7.7%+42.0%+36.0%SPYAug 31, 20271.5%Open
SEPZTrueShares Structured Outcome (September) ETFTrueSharesuncapped10%$130mOct 27, 20260.79%+0.6%+4.8%+10.1%+9.8%+64.2%+105.2%SPXAug 31, 20270.2%Uncapped
USEPInnovator U.S. Equity Ultra Buffer ETF - SepInnovator13.6%5% to 35%$245mOct 28, 20260.79%+0.8%+2.4%+7.8%+8.5%+47.7%+73.3%SPYAug 31, 20275.9%Open
ZSEPInnovator Equity Defined Protection ETF - 1 Yr SeptemberInnovator7.9%100%$262mOct 28, 20260.79%+0.6%+1.4%+4.6%+5.2%–+14.0% since Sep 2024SPYAug 31, 20270.9%Open
26 funds, sorted by the order on the page. – means no data for this window.CSV
Where to next
Every buffer ETF→Buffer ETFs with the most room left to their cap→Compare two funds→The vocabulary→
Sources
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→

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ETFIQ, Buffer ETFs that reset in August, data as of Oct 28, 2026. https://etfiq.com/buffer/august

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