{"url":"https://etfiq.com/buffer/","section":"buffer","title":"Buffer ETFs: Caps, Buffers and Days Left | ETFIQ","description":"ETFIQ covers 524 buffer ETFs. The largest are BUFR ($10.9bn), BALT ($3.2bn) and BUFD ($2.2bn); fees run 0.30% to 0.95%, as of Oct 19 to 20, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"WebPage","name":"Buffer ETFs: Caps, Buffers and Days Left","description":"ETFIQ covers 524 buffer ETFs. The largest are BUFR ($10.9bn), BALT ($3.2bn) and BUFD ($2.2bn); fees run 0.30% to 0.95%, as of Oct 19 to 20, 2026.","url":"https://etfiq.com/buffer/","dateModified":"2026-10-20","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]}},{"@type":"Dataset","name":"ETFIQ buffer ETFs","description":"ETFIQ covers 524 buffer ETFs. 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/ Buffer ETFs \n Data as of Oct 20, 2026.\n Buffer ETFs: all 431 on one comparable band\n\n See each buffer ETF\u2019s 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\u2019 own pages list 445 funds, and a fund appears here once its issuer publishes its terms.\n Check a buffer ETF Where does it stand between its buffer and its cap today? Check All buffer ETFs, live \n\n [95 at cap, 64 buffers working, 5 in the unprotected slice, 27 uncapped, 240 open, between buffer and cap. Figures to Oct 20, 2026. 95 at cap, 64 buffers working, 5 in the unprotected slice, 27 uncapped, 240 open, between buffer and cap. Figures to Oct 20, 2026.] [95 at cap, 64 buffers working, 5 in the unprotected slice, 27 uncapped, 240 open, between buffer and cap. Figures to Oct 20, 2026. 95 at cap, 64 buffers working, 5 in the unprotected slice, 27 uncapped, 240 open, between buffer and cap. Figures to Oct 20, 2026.] \n 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.\n\n Downside Cover Score is the last column. It ranks each fund among the 292 it can fairly be compared with (0.2 to 99.8). Ranked by it \u00b7 How it is computed \n\n The quarter, closed. What a buffer ETF delivers mid-period, 2026-Q2 Across the 114 buffer ETFs whose outcome period ran through the whole of the second quarter of 2026, the reference rose in every case and the median fund delivered 48.5 percent of that rise, with the buffer engaged on none of them. Every edition \n\n Browse by outcome period\n Annual 443 Quarterly 49 Monthly 2 Laddered 30 Browse by what it does on the upside\n Accelerated 16 Dual directional 32 Floor 89 Browse by protection left\n Buffer ETFs with the most protection left Remaining cap and buffer, by buffer level Browse by reset month\n January 29 February 27 March 38 April 36 May 35 June 46 July 36 August 26 September 36 October 28 November 30 December 64 \n The 10 largest buffer ETFs\n ETFIQ covers 524 buffer ETFs. The largest are BUFR ( $10.9bn ), BALT ( $3.2bn ) and BUFD ( $2.2bn ); fees run 0.30% to 0.95% , as of Oct 19 to 20, 2026 .\n BUFR FT Vest Laddered Buffer ETF $10.9bn not published \n BALT Innovator Defined Wealth Shield ETF - Quarterly $3.2bn 0.69% \n BUFD FT Vest Laddered Deep Buffer ETF $2.2bn not published \n BUFQ FT Vest Laddered Nasdaq Buffer ETF $1.7bn not published \n FJAN FT Vest U.S. Equity Buffer ETF - January $1.5bn 0.85% \n FMAY FT Vest U.S. Equity Buffer ETF - May $1.5bn 0.85% \n FAUG FT Vest U.S. Equity Buffer ETF - August $1.4bn 0.85% \n FJUN FT Vest U.S. Equity Buffer ETF - June $1.4bn 0.85% \n FSEP FT Vest U.S. Equity Buffer ETF - September $1.4bn 0.85% \n PJAN Innovator U.S. Equity Power Buffer ETF - Jan $1.4bn 0.79% \n \n Buffer ETFs: all 431 on one comparable band, as of Oct 20, 2026. Source: ETFIQ. Ticker Fund 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 Downside Cover Score \n 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% not available +5.9% since Jul 2025 SPY 100.0% Dec 31, 2026 0.3% Uncapped \n APRT AllianzIM U.S. Equity Buffer10 ETF - Apr 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 22.8 \n APRW AllianzIM U.S. Equity Buffer20 ETF - Apr 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 63.2 \n ARLI AllianzIM International Equity Buffer15 Uncapped ETF - Apr AllianzIM uncapped 15% $8m Oct 20, 2026 0.79% \u22121.4% \u22121.4% not available not available not available +2.8% since Apr 2026 EFA 15.0% Mar 31, 2027 4.0% Uncapped 86.8 \n ARLU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Apr AllianzIM uncapped 15% $55m Oct 20, 2026 0.74% +0.7% +1.8% +7.2% +8.5% not available +30.0% since Apr 2024 SPY 15.0% Mar 31, 2027 12.5% Uncapped 10.1 \n AUGT AllianzIM U.S. Equity Buffer10 ETF - Aug 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 37.2 \n AUGU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug AllianzIM uncapped 15% $41m Oct 20, 2026 0.74% +0.6% +1.6% +9.3% +10.4% not available +29.9% since Aug 2024 SPY 15.0% Jul 31, 2027 2.5% Uncapped 86.8 \n AUGW AllianzIM U.S. Equity Buffer20 ETF - Aug 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 96.1 \n DECT AllianzIM U.S. Equity Buffer10 ETF - Dec 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 18 \n DECU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Dec AllianzIM uncapped 15% $53m Oct 20, 2026 0.74% +0.6% +1.6% +8.3% +9.5% not available +18.3% since Dec 2024 SPY 15.0% Nov 30, 2026 8.4% Uncapped 55 \n DECW AllianzIM U.S. Equity Buffer20 ETF - Dec 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 50.2 \n FEBT AllianzIM U.S. Equity Buffer10 ETF - Feb 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 37.2 \n FEBU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb AllianzIM uncapped 15% $52m Oct 20, 2026 0.74% +0.5% +1.6% +8.8% +9.9% not available +20.2% since Feb 2025 SPY 15.0% Jan 31, 2027 7.8% Uncapped 62.2 \n FEBW AllianzIM U.S. Equity Buffer20 ETF - Feb 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 67 \n 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% not available +15.5% since Apr 2024 SPY 95.0% Mar 31, 2027 5.8% Open \n 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% not available +37.4% since Feb 2024 SPY 95.0% Dec 31, 2026 7.5% Open \n JANI AllianzIM International Equity Buffer15 Uncapped ETF - Jan AllianzIM uncapped 15% $23m Oct 20, 2026 0.79% \u22121.4% \u22121.2% not available not available not available +0.7% since Feb 2026 EFA 15.0% Dec 31, 2026 2.1% Uncapped 86.8 \n JANT AllianzIM U.S. Equity Buffer10 ETF - Jan 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 26.2 \n JANU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan AllianzIM uncapped 15% $79m Oct 20, 2026 0.74% +0.6% +1.6% +8.7% +10.0% not available +22.4% since Jan 2025 SPY 15.0% Dec 31, 2026 8.9% Uncapped 50.9 \n JANW AllianzIM U.S. Equity Buffer20 ETF - Jan 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 61.8 \n JNEU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun AllianzIM uncapped 15% $43m Oct 20, 2026 0.74% +0.5% +1.5% +10.8% +11.7% not available +34.4% since Jun 2024 SPY 15.0% May 31, 2027 1.2% Uncapped 86.8 \n JULI AllianzIM International Equity Buffer15 Uncapped ETF - Jul AllianzIM uncapped 15% $7m Oct 20, 2026 0.79% \u22121.0% \u22120.7% not available not available not available +242.0% since Jun 2026 EFA 14.8% Jun 30, 2027 0.0% Buffer working 80 \n JULT AllianzIM U.S. Equity Buffer10 ETF - Jul 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 37.2 \n JULU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul AllianzIM uncapped 15% $80m Oct 20, 2026 0.74% +0.7% +1.7% +9.6% +10.8% not available +29.8% since Jul 2024 SPY 15.0% Jun 30, 2027 2.3% Uncapped 86.8 \n JULW AllianzIM U.S. Equity Buffer20 ETF - Jul 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 94.7 \n JUNT AllianzIM U.S. Equity Buffer10 ETF - Jun 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 37.2 \n JUNW AllianzIM U.S. Equity Buffer20 ETF - Jun 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 95.7 \n MART AllianzIM U.S. Equity Buffer10 ETF - Mar 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 37.2 \n MARU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Mar AllianzIM uncapped 15% $35m Oct 20, 2026 0.74% +0.6% +1.6% +8.5% +9.5% not available +22.1% since Mar 2025 SPY 15.0% Feb 28, 2027 8.6% Uncapped 53.3 \n MARW AllianzIM U.S. Equity Buffer20 ETF - Mar 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 67.6 \n MAYT AllianzIM U.S. Equity Buffer10 ETF - May 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 37.2 \n MAYU AllianzIM U.S. Equity Buffer15 Uncapped ETF - May AllianzIM uncapped 15% $44m Oct 20, 2026 0.74% +0.6% +1.6% +10.0% +11.3% not available +38.7% since May 2024 SPY 15.0% Apr 30, 2027 5.4% Uncapped 78.3 \n MAYW AllianzIM U.S. Equity Buffer20 ETF - May 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 92.6 \n NVBT AllianzIM U.S. Equity Buffer10 ETF - Nov 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 14.2 \n NVBU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Nov AllianzIM uncapped 15% $36m Oct 20, 2026 0.74% +0.6% +1.6% +8.1% +9.8% not available +24.6% since Nov 2024 SPY 15.0% Oct 31, 2026 8.2% Uncapped 56 \n NVBW AllianzIM U.S. Equity Buffer20 ETF - Nov 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 45.7 \n OCTI AllianzIM International Equity Buffer15 Uncapped ETF - Oct AllianzIM uncapped 15% $6m Oct 20, 2026 0.79% not available not available not available not available not available +0.5% since Oct 2026 EFA 14.8% Sep 30, 2027 0.6% Buffer working 79.1 \n OCTT AllianzIM U.S. Equity Buffer10 ETF - Oct 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 37.2 \n OCTU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Oct AllianzIM uncapped 15% $59m Oct 20, 2026 0.74% +0.6% +1.9% +8.7% +10.0% not available +24.4% since Oct 2024 SPY 15.0% Sep 30, 2027 1.4% Uncapped 86.8 \n OCTW AllianzIM U.S. Equity Buffer20 ETF - Oct 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 97.4 \n QBIF AllianzIM International Equity Buffer15 ETF - Jan AllianzIM 2.7% 15% $8m Oct 20, 2026 0.74% \u22121.3% \u22120.6% not available not available not available +3.5% since Apr 2026 EFA 14.8% Dec 31, 2026 0.3% Buffer working 79.1 \n QBIV AllianzIM International Equity Buffer5 ETF - Jan AllianzIM 5.8% 5% $9m Oct 20, 2026 0.74% \u22121.6% \u22120.8% not available not available not available +5.0% since Apr 2026 EFA 4.8% Dec 31, 2026 0.2% Buffer working 2.2 \n QBKF AllianzIM U.S. Small Cap Buffer15 ETF - Jan AllianzIM 3.3% 15% $8m Oct 20, 2026 0.74% +0.1% \u22120.3% not available not available not available +3.7% since Apr 2026 IWM 14.2% Dec 31, 2026 0.3% Buffer working 74.8 \n QBKV AllianzIM U.S. Small Cap Buffer5 ETF - Jan AllianzIM 7.7% 5% $7m Oct 20, 2026 0.74% \u22121.5% \u22122.6% not available not available not available +6.3% since Apr 2026 IWM 4.2% Dec 31, 2026 0.0% Buffer working 0.9 \n QBQF AllianzIM Growth-100 Buffer15 ETF - Jan AllianzIM 3.9% 15% $10m Oct 20, 2026 0.74% \u22120.1% +0.3% not available not available not available +3.1% since Apr 2026 QQQ 12.0% Dec 31, 2026 0.0% Buffer working 59.1 \n QBQV AllianzIM Growth-100 Buffer5 ETF - Jan AllianzIM 9.0% 5% $53m Oct 20, 2026 0.74% \u22120.9% +0.7% not available not available not available +5.8% since Apr 2026 QQQ 2.0% Dec 31, 2026 0.0% Buffer working 0.5 \n QBSF AllianzIM U.S. Equity Buffer15 ETF - Jan AllianzIM 2.2% 15% $65m Oct 20, 2026 0.64% +0.6% +1.9% +5.1% +7.1% not available +10.1% since Jul 2025 SPY 15.0% Dec 31, 2026 0.6% Open 86.8 \n QBSV AllianzIM U.S. Equity Buffer5 ETF - Jan AllianzIM 4.2% 5% $28m Oct 20, 2026 0.64% +0.6% +2.1% not available not available not available +8.6% since Apr 2026 SPY 5.0% Dec 31, 2026 0.8% Open 2.7 \n SEPT AllianzIM U.S. Equity Buffer10 ETF - Sep 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 37.2 \n SEPU AllianzIM U.S. Equity Buffer15 Uncapped ETF - Sep AllianzIM uncapped 15% $166m Oct 20, 2026 0.74% +0.6% +2.4% +9.8% +10.8% not available +28.9% since Sep 2024 SPY 15.0% Aug 31, 2027 0.8% Uncapped 86.8 \n SEPW AllianzIM U.S. Equity Buffer20 ETF - Sep 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 97.8 \n SIXD AllianzIM U.S. Equity Buffer10 ETF - Jun AllianzIM 5.4% 10% $386m Oct 20, 2026 0.74% +0.6% +2.0% +9.2% not available not available +9.0% since Dec 2025 SPY 10.0% Nov 30, 2026 2.5% Open 37.2 \n SIXF AllianzIM U.S. Equity Buffer10 ETF - Feb AllianzIM 4.9% 10% $54m Oct 20, 2026 0.74% +0.8% +3.1% +11.0% +13.4% not available +40.7% since Feb 2024 SPY 10.0% Jan 31, 2027 2.7% Open 37.2 \n SIXJ AllianzIM U.S. Equity Buffer10 ETF - Jan 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 37.2 \n SIXO AllianzIM U.S. Equity Buffer10 ETF - Apr 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 37.2 \n SIXP AllianzIM U.S. Equity Buffer10 ETF - Mar AllianzIM 6.5% 10% $55m Oct 20, 2026 0.74% +0.8% +2.2% +9.9% +12.1% not available +38.0% since Mar 2024 SPY 10.0% Feb 28, 2027 1.1% Open 37.2 \n SIXZ AllianzIM U.S. Equity Buffer10 ETF - May AllianzIM 1.3% 10% $65m Oct 20, 2026 0.74% +1.1% +3.1% +10.2% +11.5% not available +30.6% since May 2024 SPY 10.0% Oct 31, 2026 6.1% Open 37.2 \n CBOA Calamos Bitcoin Structured Alt Protection ETF - April Calamos not published 0% to 100% $5m Oct 20, 2026 0.69% +0.7% +3.6% \u22122.3% \u22123.4% not available +2.8% since Apr 2025 Bitcoin 99.7% Apr 30, 2027 3.9% At cap \n 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% \u22123.2% not available +0.7% since Jan 2025 Bitcoin 99.5% Jan 29, 2027 1.9% Open \n CBOO Calamos Bitcoin Structured Alt Protection ETF - October Calamos not published 100% $6m Oct 20, 2026 0.69% \u22121.5% \u22121.0% \u22120.7% \u22121.9% not available \u22122.3% since Oct 2025 Bitcoin 99.6% Oct 29, 2027 0.0% Buffer working \n 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% not available +2.5% since Jul 2025 Bitcoin 99.8% Jul 30, 2027 3.3% At cap \n 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% \u221211.4% \u221222.2% not available \u22121.0% since Apr 2025 Bitcoin 79.7% Apr 30, 2027 29.6% Open \n 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% \u22126.2% \u221225.2% not available \u221216.8% since Feb 2025 Bitcoin 79.7% Jan 29, 2027 19.8% Open \n CBTO Calamos Bitcoin 80 Series Structured Alt Protection ETF - October Calamos not published 20% to 100% $16m Oct 20, 2026 0.69% \u22122.7% \u22122.3% \u221210.2% \u221219.6% not available \u221222.6% since Oct 2025 Bitcoin 80.0% Oct 29, 2027 17.8% Open \n 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% \u221210.0% not available \u22128.6% since Jul 2025 Bitcoin 79.9% Jul 30, 2027 30.7% Open \n 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% \u221211.7% \u221217.4% not available \u22123.1% since Apr 2025 Bitcoin 89.7% Apr 30, 2027 17.8% Open \n 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% \u22123.2% \u221218.1% not available \u221210.6% since Feb 2025 Bitcoin 89.6% Jan 29, 2027 10.7% Open \n CBXO Calamos Bitcoin 90 Series Structured Alt Protection ETF - October Calamos not published 10% to 100% $6m Oct 20, 2026 0.69% \u22122.3% \u22121.8% \u22125.2% \u221210.5% not available \u221212.8% since Oct 2025 Bitcoin 90.0% Oct 29, 2027 7.7% Open \n 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% \u22123.8% not available \u22122.3% since Jul 2025 Bitcoin 89.8% Jul 30, 2027 17.9% At cap \n 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% not available +17.3% since Jun 2024 QQQ 96.6% May 28, 2027 0.5% Buffer working \n 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% not available +11.4% since Mar 2025 QQQ 100.0% Feb 26, 2027 3.8% At cap \n 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% not available +13.6% since Dec 2024 QQQ 100.0% Nov 30, 2026 5.7% At cap \n 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% not available +15.3% since Sep 2024 QQQ 100.0% Aug 31, 2027 0.4% Open \n 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% not available +12.1% since Apr 2025 IWM 100.0% Mar 31, 2027 3.7% At cap \n CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July Calamos not published 100% $42m Oct 20, 2026 0.69% \u22120.4% \u22121.2% +2.1% +2.9% not available +12.3% since Jul 2024 IWM 92.1% Jun 30, 2027 0.0% Buffer working \n 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% not available +15.6% since Oct 2024 IWM 98.8% Sep 30, 2027 0.1% Buffer working \n 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% not available +13.9% since Jan 2025 IWM 100.0% Dec 31, 2026 5.1% At cap \n 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% not available +16.4% since Aug 2024 SPY 100.0% Jul 30, 2027 1.1% Open \n 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% not available +12.8% since Dec 2024 SPY 100.0% Nov 30, 2026 5.5% At cap \n 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% not available +10.8% since Feb 2025 SPY 100.0% Jan 29, 2027 4.1% At cap \n 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% not available +16.8% since Jul 2024 SPY 100.0% Jun 30, 2027 1.5% Open \n 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% not available +18.7% since May 2024 SPY 100.0% Apr 30, 2027 2.4% Open \n 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% not available +12.9% since Nov 2024 SPY 100.0% Oct 30, 2026 6.2% At cap \n 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% not available +12.7% since Oct 2024 SPY 100.0% Sep 30, 2027 0.5% Open \n 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% not available +10.6% since Apr 2025 SPY 100.0% Mar 31, 2027 3.8% At cap \n 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% not available +10.7% since Mar 2025 SPY 100.0% Feb 26, 2027 3.5% At cap \n 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% not available +13.9% since Sep 2024 SPY 100.0% Aug 31, 2027 0.4% Open \n 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% not available +7.7% since Jun 2025 SPY 100.0% May 28, 2027 1.4% Open \n 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% not available +11.6% since Jan 2025 SPY 100.0% Dec 31, 2026 4.7% At cap \n AUGC Corgi U.S. Equities 10% Structured Buffer ETF - August Series Corgi not published 10% $1m Oct 20, 2026 0.30% +0.7% not available not available not available not available +0.5% since Aug 2026 SPY 10.0% Jul 31, 2027 1.1% Open 37.2 \n CAUG Corgi U.S. Equities 15% Structured Buffer ETF - August Series Corgi not published 15% $1m Oct 20, 2026 0.30% +0.7% not available not available not available not available +0.6% since Aug 2026 SPY 15.0% Jul 31, 2027 1.1% Open 86.8 \n CJUL Corgi U.S. Equities 15% Structured Buffer ETF - July Series Corgi not published 15% $1m Oct 20, 2026 0.30% +0.7% +2.2% not available not available not available +2.8% since Jul 2026 SPY 15.0% Jun 30, 2027 2.7% Open 86.8 \n CJUN Corgi U.S. Equities 15% Structured Buffer ETF Corgi not published 15% $1m Oct 20, 2026 0.30% +0.7% +2.1% not available not available not available +1.8% since Jun 2026 SPY 15.0% May 31, 2027 1.0% Open 86.8 \n CMAY Corgi U.S. Equities 15% Structured Buffer ETF - May Series Corgi not published 15% $1m Oct 20, 2026 0.30% +0.8% +1.9% not available not available not available +3.9% since May 2026 SPY 15.0% Apr 30, 2027 6.2% Open 71.1 \n CTAU Corgi U.S. Equities 30% Structured Buffer ETF - August Series Corgi not published 30% $1m Oct 20, 2026 0.30% +0.7% not available not available not available not available +0.4% since Aug 2026 SPY 30.0% Jul 31, 2027 1.1% Open 98.1 \n CTJL Corgi U.S. Equities 30% Structured Buffer ETF - July Series Corgi not published 30% $1m Oct 20, 2026 0.30% +0.7% +1.8% not available not available not available +2.3% since Jul 2026 SPY 30.0% Jun 30, 2027 2.7% Open 95.4 \n CTJN Corgi U.S. Equities 30% Structured Buffer ETF Corgi not published 30% $1m Oct 20, 2026 0.30% +0.7% +1.8% not available not available not available +1.3% since Jun 2026 SPY 30.0% May 31, 2027 1.0% Open 98.8 \n CTMA Corgi U.S. Equities 30% Structured Buffer ETF - May Series Corgi not published 30% $1m Oct 20, 2026 0.30% +0.8% +1.7% not available not available not available +2.6% since May 2026 SPY 30.0% Apr 30, 2027 5.6% Open 77.2 \n EMAU Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22123.7% not available not available not available not available \u22123.6% since Aug 2026 EEM 13.4% Jul 31, 2027 0.0% Buffer working 69.3 \n EMJL Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22124.5% \u22124.4% not available not available not available \u22125.8% since Jul 2026 EEM 10.2% Jun 30, 2027 0.0% Buffer working 46.4 \n EMJN Corgi Emerging Markets Equities 15% Structured Buffer ETF Corgi not published 15% $1m Oct 20, 2026 0.30% \u22122.7% \u22120.3% not available not available not available \u221210.8% since Jun 2026 EEM 5.3% May 31, 2027 0.0% Buffer working 3.6 \n EMMY Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series Corgi not published 15% $2m Oct 20, 2026 0.30% \u22124.2% \u22122.8% not available not available not available \u22127.1% since May 2026 EEM 11.8% Apr 30, 2027 0.0% Buffer working 56.7 \n HAUG Corgi U.S. Equities 100% Structured Buffer ETF - August Series Corgi not published 100% $2m Oct 20, 2026 0.30% \u22120.5% not available not available not available not available \u22120.2% since Aug 2026 SPY 100.0% Jul 31, 2027 1.1% Open \n 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% not available not available not available +1.5% since Jul 2026 SPY 100.0% Jun 30, 2027 2.7% Open \n HJUN Corgi U.S. Equities 100% Structured Buffer ETF Corgi not published 100% $3m Oct 20, 2026 0.30% +0.5% +1.4% not available not available not available +1.2% since Jun 2026 SPY 100.0% May 31, 2027 1.0% Open \n 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% not available not available not available +1.3% since May 2026 SPY 100.0% Apr 30, 2027 5.6% Open \n IDAU Corgi International Developed Equities 15% Structured Buffer ETF - August Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22121.8% not available not available not available not available \u22124.2% since Aug 2026 EFA 12.0% Jul 31, 2027 0.0% Buffer working 59.8 \n IDJL Corgi International Developed Equities 15% Structured Buffer ETF - July Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22122.5% \u22122.2% not available not available not available \u22123.1% since Jul 2026 EFA 14.8% Jun 30, 2027 0.0% Buffer working 80.7 \n IDJN Corgi International Developed Equities 15% Structured Buffer ETF Corgi not published 15% $2m Oct 20, 2026 0.30% \u22121.2% \u22120.1% not available not available not available \u22121.1% since Jun 2026 EFA 13.5% May 31, 2027 0.0% Buffer working 70 \n IDMY Corgi International Developed Equities 15% Structured Buffer ETF - May Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22122.0% \u22121.3% not available not available not available \u22121.9% since May 2026 EFA 15.0% Apr 30, 2027 0.8% Open 86.8 \n JULC Corgi U.S. Equities 10% Structured Buffer ETF - July Series Corgi not published 10% $2m Oct 20, 2026 0.30% +0.8% +2.2% not available not available not available +3.0% since Jul 2026 SPY 10.0% Jun 30, 2027 2.7% Open 37.2 \n JUNC Corgi U.S. Equities 10% Structured Buffer ETF Corgi not published 10% $1m Oct 20, 2026 0.30% +0.7% +2.2% not available not available not available +1.7% since Jun 2026 SPY 10.0% May 31, 2027 1.0% Open 37.2 \n MAYC Corgi U.S. Equities 10% Structured Buffer ETF - May Series Corgi not published 10% $1m Oct 20, 2026 0.30% +0.9% +2.3% not available not available not available +4.8% since May 2026 SPY 10.0% Apr 30, 2027 6.2% Open 37.2 \n QAU Corgi Growth & Technology 10% Structured Buffer ETF - August Series Corgi not published 10% $1m Oct 20, 2026 0.30% +0.2% not available not available not available not available +1.4% since Aug 2026 QQQ 10.0% Jul 31, 2027 2.5% Open 37.2 \n QJL Corgi Growth & Technology 10% Structured Buffer ETF - July Series Corgi not published 10% $1m Oct 20, 2026 0.30% 0.0% +2.2% not available not available not available +1.7% since Jul 2026 QQQ 9.1% Jun 30, 2027 0.0% Buffer working 22.1 \n QJN Corgi Growth & Technology 10% Structured Buffer ETF Corgi not published 10% $997,072 Oct 20, 2026 0.30% \u22120.1% +1.7% not available not available not available \u22121.0% since Jun 2026 QQQ 6.7% May 31, 2027 0.0% Buffer working 6 \n QMY Corgi Growth & Technology 10% Structured Buffer ETF - May Series Corgi not published 10% $1m Oct 20, 2026 0.30% 0.0% +1.8% not available not available not available +2.8% since May 2026 QQQ 10.0% Apr 30, 2027 5.1% Open 37.2 \n QQAU Corgi Growth & Technology 15% Structured Buffer ETF - August Series Corgi not published 15% $1m Oct 20, 2026 0.30% +0.2% not available not available not available not available +1.4% since Aug 2026 QQQ 15.0% Jul 31, 2027 2.5% Open 86.8 \n QQJL Corgi Growth & Technology 15% Structured Buffer ETF - July Series Corgi not published 15% $1m Oct 20, 2026 0.30% +0.1% +2.2% not available not available not available +1.9% since Jul 2026 QQQ 14.1% Jun 30, 2027 0.0% Buffer working 73.5 \n QQJN Corgi Growth & Technology 15% Structured Buffer ETF Corgi not published 15% $1m Oct 20, 2026 0.30% +0.1% +1.8% not available not available not available \u22120.3% since Jun 2026 QQQ 11.7% May 31, 2027 0.0% Buffer working 55.3 \n QQMY Corgi Growth & Technology 15% Structured Buffer ETF - May Series Corgi not published 15% $2m Oct 20, 2026 0.30% +0.3% +2.4% not available not available not available +4.5% since May 2026 QQQ 15.0% Apr 30, 2027 7.0% Open 65.9 \n SCAU Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22121.3% not available not available not available not available \u22123.5% since Aug 2026 IWM 6.6% Jul 31, 2027 0.0% Buffer working 5 \n SCJL Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22121.5% \u22123.2% not available not available not available \u22123.0% since Jul 2026 IWM 5.6% Jun 30, 2027 0.0% Buffer working 3.9 \n SCJN Corgi U.S. Small-Cap 15% Structured Buffer ETF Corgi not published 15% $1m Oct 20, 2026 0.30% \u22121.4% \u22122.8% not available not available not available \u22121.3% since Jun 2026 IWM 8.9% May 31, 2027 0.0% Buffer working 17 \n SCMY Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series Corgi not published 15% $1m Oct 20, 2026 0.30% \u22121.9% \u22123.9% not available not available not available \u22121.8% since May 2026 IWM 11.0% Apr 30, 2027 0.0% Buffer working 49.8 \n APXM FT Vest U.S. Equity Max Buffer ETF - April First Trust 3.3% 50% $22m Oct 20, 2026 0.85% +0.5% +1.5% +3.9% +4.8% not available +9.5% since Apr 2025 SPY 50.1% Apr 16, 2027 3.5% At cap 94.3 \n 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% not available +13.8% since Aug 2024 SPY 100.0% Aug 20, 2027 1.4% Open \n 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% \u221210.8% \u221219.4% not available \u22122.8% since Apr 2025 CBTX 85.0% Apr 9, 2027 24.9% Open \n 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% not available not available not available \u22125.8% since Jan 2026 CBTX 85.0% Jan 8, 2027 11.1% Open \n 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% \u22124.6% not available \u22121.9% since Jul 2025 IBIT 85.0% Jul 9, 2027 26.7% At cap \n BFOC FT Vest Bitcoin Strategy Floor15 ETF - October First Trust 30.6% 15% to 100% $2m Oct 20, 2026 0.90% \u22121.3% \u22120.6% \u22127.2% \u221214.6% not available \u221216.3% since Oct 2025 IBIT 85.0% Oct 8, 2027 15.3% Open \n BGLD FT Vest Gold Strategy Quarterly Buffer ETF First Trust 14.4% 5% to 15% $55m Oct 20, 2026 0.91% \u22123.5% \u22121.1% \u22124.9% \u22122.9% +62.0% +62.2% GLD 7.5% Nov 30, 2026 0.9% Buffer working \n DAPR FT Vest U.S. Equity Deep Buffer ETF - April 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 26.5 \n DAUG FT Vest U.S. Equity Deep Buffer ETF - August 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 70.4 \n DDEC FT Vest U.S. Equity Deep Buffer ETF - December 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 4.6 \n DECM FT Vest U.S. Equity Max Buffer ETF - December First Trust 1.0% 51% $35m Oct 20, 2026 0.85% +0.6% +1.7% +4.8% +6.3% not available +11.7% since Dec 2024 SPY 50.6% Dec 18, 2026 5.6% At cap 76.5 \n DFEB FT Vest U.S. Equity Deep Buffer ETF - February 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 11.8 \n DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF First Trust 3.9% 2% to 15% $78m Oct 20, 2026 0.85% +0.7% +2.6% +11.5% +13.2% not available +24.9% since Oct 2024 SPY 12.5% Jan 15, 2027 3.0% Open 64.7 \n DJAN FT Vest U.S. Equity Deep Buffer ETF - January 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 10.8 \n DJUL FT Vest U.S. Equity Deep Buffer ETF - July 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 60.3 \n DJUN FT Vest U.S. Equity Deep Buffer ETF - June 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 61.1 \n 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% not available +10.7% since Sep 2025 SPY 10.0% Aug 20, 2027 1.7% Open \n 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% not available not available not available +8.2% since Feb 2026 SPY 10.0% Feb 19, 2027 7.9% Open \n 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% not available not available not available +3.5% since May 2026 SPY 10.0% May 21, 2027 4.5% Open \n 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% not available not available +10.9% since Nov 2025 SPY 10.0% Nov 20, 2026 11.5% At cap \n DMAR FT Vest U.S. Equity Deep Buffer ETF - March 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 5.5 \n DMAY FT Vest U.S. Equity Deep Buffer ETF - May 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 51.5 \n DNOV FT Vest U.S. Equity Deep Buffer ETF - November 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 1.5 \n DOCT FT Vest U.S. Equity Deep Buffer ETF - October 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 72.6 \n 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% not available not available not available +0.2% since Jun 2026 QQQ 6.9% Jun 17, 2027 1.1% Buffer working \n DQSE FT Vest Nasdaq-100 Dual Directional Buffer ETF - September First Trust 17.6% 0% to 10% $24m Oct 20, 2026 0.90% not available not available not available not available not available \u22121.3% since Sep 2026 QQQ 9.4% Sep 17, 2027 1.1% Buffer working \n DSEP FT Vest U.S. Equity Deep Buffer ETF - September 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 69.7 \n FAPR FT Vest U.S. Equity Buffer ETF - April 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 37.2 \n FAUG FT Vest U.S. Equity Buffer ETF - August 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 37.2 \n FDEC FT Vest U.S. Equity Buffer ETF - December 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 26.9 \n FEBM FT Vest U.S. Equity Max Buffer ETF - February First Trust 2.2% 47% $46m Oct 20, 2026 0.85% +0.5% +1.6% +4.7% +6.1% not available +10.4% since Feb 2025 SPY 47.3% Feb 19, 2027 4.6% At cap 93.7 \n FFEB FT Vest U.S. Equity Buffer ETF - February 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 37.2 \n FHDG FT Vest U.S. Equity Quarterly Dynamic Buffer ETF First Trust 2.7% 8% $71m Oct 20, 2026 0.85% +0.7% +2.7% +10.1% +12.7% not available +22.4% since Nov 2024 SPY 7.5% Nov 20, 2026 1.2% Open 9.8 \n FJAN FT Vest U.S. Equity Buffer ETF - January 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 37.2 \n FJUL FT Vest U.S. Equity Buffer ETF - July 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 37.2 \n FJUN FT Vest U.S. Equity Buffer ETF - June 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 37.2 \n FMAR FT Vest U.S. Equity Buffer ETF - March 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 17.3 \n FMAY FT Vest U.S. Equity Buffer ETF - May 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 37.2 \n FNOV FT Vest U.S. Equity Buffer ETF - November 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 7.7 \n FOCT FT Vest U.S. Equity Buffer ETF - October 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 37.2 \n FSEP FT Vest U.S. Equity Buffer ETF - September 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 37.2 \n GAPR FT Vest U.S. Equity Moderate Buffer ETF - April 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 73.8 \n GAUG FT Vest U.S. Equity Moderate Buffer ETF - August 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 86.8 \n GDEC FT Vest U.S. Equity Moderate Buffer ETF - December First Trust 2.1% 15% $437m Oct 20, 2026 0.85% +0.8% +2.6% +8.5% +11.2% not available +36.3% since Dec 2023 SPY 15.0% Dec 18, 2026 8.9% At cap 50.5 \n GFEB FT Vest U.S. Equity Moderate Buffer ETF - February 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 64.2 \n GJAN FT Vest U.S. Equity Moderate Buffer ETF - January 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 60.8 \n GJUL FT Vest U.S. Equity Moderate Buffer ETF - July 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 86.8 \n GJUN FT Vest U.S. Equity Moderate Buffer ETF - June 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 86.8 \n GMAR FT Vest U.S. Equity Moderate Buffer ETF - March 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 48.5 \n GMAY FT Vest U.S. Equity Moderate Buffer ETF - May 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 86.8 \n GNOV FT Vest U.S. Equity Moderate Buffer ETF - November First Trust 0.9% 15% $297m Oct 20, 2026 0.85% +0.9% +2.7% +8.6% +12.8% not available +40.0% since Nov 2023 SPY 15.0% Nov 20, 2026 11.0% At cap 21.6 \n GOCT FT Vest U.S. Equity Moderate Buffer ETF - October First Trust 12.9% 15% $324m Oct 20, 2026 0.85% +1.2% +3.2% +9.7% +11.0% not available +42.0% since Oct 2023 SPY 15.0% Oct 15, 2027 1.1% Open 86.8 \n GSEP FT Vest U.S. Equity Moderate Buffer ETF - September 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 92.3 \n JANM FT Vest U.S. Equity Max Buffer ETF - January First Trust 1.7% 46% $37m Oct 20, 2026 0.85% +0.6% +1.7% +4.6% +6.1% not available +10.6% since Jan 2025 SPY 45.8% Jan 15, 2027 5.0% At cap 81.3 \n 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% not available +15.6% since Jul 2024 SPY 100.0% Jul 16, 2027 2.0% Open \n JUNM FT Vest U.S. Equity Max Buffer ETF - June First Trust 5.1% 100% $67m ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, every buffer ETF on one page, data as of Oct 20, 2026. https://etfiq.com/buffer/"}