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Data as of Oct 28, 2026.

Buffer ETFs · 36 funds

Buffer ETFs that reset in July

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See the cap room and buffer left on each buffer ETF that resets in July. 36 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 July, as of Oct 28, 2026. Source: ETFIQ.

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Buffer ETFs that reset in July, 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
BFJLFT Vest Bitcoin Strategy Floor15 ETF - JulyFirst Trust10.6%15% to 100%$3.8mOct 27, 20260.90%+0.4%+11.1%+5.9%−5.4%–−2.0% since Jul 2025IBITJul 9, 202726.7%At cap
DJULFT Vest U.S. Equity Deep Buffer ETF - JulyFirst Trust9.9%5% to 30%$496mOct 27, 20260.85%+0.7%+3.4%+8.5%+9.3%+55.1%+70.0%SPYJul 16, 20278.2%Open
FJULFT Vest U.S. Equity Buffer ETF - JulyFirst Trust12.4%10%$1.4bnOct 27, 20260.85%+0.6%+4.3%+10.4%+11.4%+65.3%+102.5%SPYJul 16, 20273.9%Open
GJULFT Vest U.S. Equity Moderate Buffer ETF - JulyFirst Trust9.9%15%$413mOct 27, 20260.85%+0.6%+3.6%+8.5%+9.4%+53.1%+45.2%SPYJul 16, 20273.6%Open
JULMFT Vest U.S. Equity Max Buffer ETF - JulyFirst Trust5.0%100%$36mOct 27, 20260.85%+0.5%+1.6%+4.6%+5.3%–+15.8% since Jul 2024SPYJul 16, 20272.2%Open
QCJLFT Vest Nasdaq-100 Conservative Buffer ETF - JulyFirst Trust11.7%20%$105mOct 27, 20260.90%−0.2%+5.2%+9.4%+10.0%–+28.9% since Jul 2024QQQJul 16, 20274.2%Open
XJULFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyFirst Trust7.5%15%$42mOct 27, 20260.85%+0.6%+3.4%+7.3%+8.4%+42.3%+36.1%SPYJul 16, 20273.6%Open
AUGZTrueShares Structured Outcome (August) ETFTrueSharesuncapped10%$45mOct 27, 20260.79%+0.6%+4.6%+9.6%+8.9%+62.8%+107.3%SPXJul 30, 20271.6%Uncapped
CBOYCalamos Bitcoin Structured Alt Protection ETF - JulyCalamosnot published0% to 100%$5.1mOct 28, 20260.69%+0.3%+3.1%+2.8%+0.5%–+2.4% since Jul 2025BitcoinJul 30, 20273.2%At cap
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCalamosnot published20% to 100%$5.6mOct 28, 20260.69%−0.1%+14.1%+2.2%−11.5%–−9.0% since Jul 2025BitcoinJul 30, 202730.4%Open
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF - JulyCalamosnot published10% to 100%$6.0mOct 28, 20260.69%+0.2%+9.0%+3.9%−4.8%–−2.5% since Jul 2025BitcoinJul 30, 202717.7%At cap
CPSACalamos S&P 500 Structured Alt Protection ETF - AugustCalamosnot published100%$50mOct 28, 20260.69%+0.6%+1.4%+4.9%+5.5%–+16.6% since Aug 2024SPYJul 30, 20271.4%Open
AUGCCorgi U.S. Equities 10% Structured Buffer ETF - August SeriesCorginot published10%$1.2mOct 28, 20260.30%+0.7%––––+0.7% since Aug 2026SPYJul 31, 20271.6%Open
AUGPPGIM S&P 500 Buffer 12 ETF - AugustPGIM12.2%12%$38mOct 28, 20260.50%+0.6%+2.9%+10.1%+11.2%–+36.8% since May 2024SPYJul 31, 20273.1%Open
AUGTAllianzIM U.S. Equity Buffer10 ETF - AugAllianzIM13.2%10%$36mOct 27, 20260.74%+0.8%+3.4%+11.0%+11.8%+70.0%+58.3%SPYJul 31, 20273.4%Open
AUGUAllianzIM U.S. Equity Buffer15 Uncapped ETF - AugAllianzIMuncapped15%$41mOct 27, 20260.74%+0.6%+4.7%+9.6%+8.6%–+30.4% since Aug 2024SPYJul 31, 20272.8%Uncapped
AUGWAllianzIM U.S. Equity Buffer20 ETF - AugAllianzIM9.0%20%$128mOct 27, 20260.74%+0.6%+2.2%+7.6%+8.6%+46.4%+39.9%SPYJul 31, 20272.8%Open
BAUGInnovator U.S. Equity Buffer ETF - AugInnovator14.4%9%$271mOct 28, 20260.79%+0.7%+3.7%+11.4%+12.1%+74.0%+123.2%SPYJul 31, 20272.9%Open
CAUGCorgi U.S. Equities 15% Structured Buffer ETF - August SeriesCorginot published15%$1.1mOct 28, 20260.30%+0.7%––––+0.9% since Aug 2026SPYJul 31, 20271.6%Open
CTAUCorgi U.S. Equities 30% Structured Buffer ETF - August SeriesCorginot published30%$1.0mOct 28, 20260.30%+1.1%––––+0.7% since Aug 2026SPYJul 31, 20271.6%Open
DDFGInnovator Equity Dual Directional 15 Buffer ETF - AugInnovator8.4%15%$92mOct 28, 20260.79%+0.8%––––+2.0% since Aug 2026SPYJul 31, 20272.7%Open
DDTGInnovator Equity Dual Directional 10 Buffer ETF - AugInnovator12.2%10%$32mOct 28, 20260.79%+0.7%––––+1.8% since Aug 2026SPYJul 31, 20273.2%Open
EMAUCorgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesCorginot published15%$1.1mOct 28, 20260.30%−3.2%––––−4.2% since Aug 2026EEMJul 31, 20270.0%Buffer working
HAUGCorgi U.S. Equities 100% Structured Buffer ETF - August SeriesCorginot published100%$2.4mOct 28, 20260.30%+0.6%––––0.0% since Aug 2026SPYJul 31, 20271.6%Open
IAUGInnovator Intl Developed Power Buffer ETF - AugInnovator16.9%15%$80mOct 28, 20260.85%−0.8%−0.8%+6.1%+7.4%–+23.3% since Aug 2024EFAJul 31, 20270.0%Buffer working
IDAUCorgi International Developed Equities 15% Structured Buffer ETF - August SeriesCorginot published15%$1.2mOct 28, 20260.30%−0.6%––––−3.9% since Aug 2026EFAJul 31, 20270.0%Buffer working
KAUGInnovator U.S. Small Cap Power Buffer ETF - AugInnovator19.5%15%$67mOct 28, 20260.79%+0.4%−1.0%+7.4%+8.4%–+16.5% since Aug 2024IWMJul 31, 20270.0%Buffer working
NAUGInnovator Growth-100 Power Buffer ETF - AugInnovator14.7%15%$67mOct 28, 20260.79%−0.2%+4.6%+12.4%+12.8%–+38.2% since Aug 2024QQQJul 31, 20274.2%Open
PAUGInnovator U.S. Equity Power Buffer ETF - AugInnovator11.0%15%$1.0bnOct 28, 20260.79%+0.6%+2.4%+8.7%+9.6%+54.9%+90.4%SPYJul 31, 20272.5%Open
PBAUPGIM S&P 500 Buffer 20 ETF - AugustPGIM9.2%20%$40mOct 28, 20260.50%+0.7%+2.5%+7.9%+8.9%–+29.1% since May 2024SPYJul 31, 20272.7%Open
PMAUPGIM S&P 500 Max Buffer ETF - AugustPGIM6.0%100%$6.5mOct 28, 20260.50%+0.5%+1.2%+5.2%+5.8%–+8.3% since Aug 2025SPYJul 31, 20271.8%Open
QAUCorgi Growth & Technology 10% Structured Buffer ETF - August SeriesCorginot published10%$1.2mOct 28, 20260.30%−0.4%––––+2.1% since Aug 2026QQQJul 31, 20272.9%Open
QQAUCorgi Growth & Technology 15% Structured Buffer ETF - August SeriesCorginot published15%$1.2mOct 28, 20260.30%−0.3%––––+2.0% since Aug 2026QQQJul 31, 20272.9%Open
SCAUCorgi U.S. Small-Cap 15% Structured Buffer ETF - August SeriesCorginot published15%$1.2mOct 28, 20260.30%+0.4%––––−2.5% since Aug 2026IWMJul 31, 20270.0%Buffer working
UAUGInnovator U.S. Equity Ultra Buffer ETF - AugInnovator11.3%5% to 35%$248mOct 28, 20260.79%+0.6%+2.4%+8.5%+9.1%+54.2%+74.4%SPYJul 31, 20277.3%Open
ZAUGInnovator Equity Defined Protection ETF - 1 Yr AugustInnovator6.7%100%$160mOct 28, 20260.79%+0.6%+1.4%+5.0%+5.5%–+16.8% since Aug 2024SPYJul 31, 20271.5%Open
36 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 July, data as of Oct 28, 2026. https://etfiq.com/buffer/july

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