ETFIQetfiq.com · independent ETF data

Data as of . Every figure is the buffer desk's own, on published data.

PAUG vs PJUN

Innovator U.S. Equity Power Buffer ETF - Aug and Innovator U.S. Equity Power Buffer ETF - Jun, side by side on the buffer desk.

Where each one stands today

PJUN resets first, on May 31, 2027, 269 days from now; PAUG runs to Jul 31, 2027, 330 days. PAUG can still gain 11.7% before its cap, PJUN 11.4%. A fall from here reaches PAUG’s buffer after 1.9% and PJUN’s after 2.1%. Both track SPY, so what separates them is where each is in its own period.

Every figure is the buffer desk’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.

Performance, window by window

PAUG and PJUN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
PAUGPJUNPAUGPJUN
3 months+3.5%+3.0%−1.2 pts−1.7 pts
6 months+8.5%+5.3%−6.6 pts−9.9 pts
1 year+11.6%+8.4%−8.4 pts−11.5 pts
3 years+46.7%+38.0%−31.2 pts−40.0 pts
Open the live comparison on ETFIQ
PAUG and PJUN on the buffer desk fields, as of Sep 4, 2026. Source: ETFIQ.
PAUG
Innovator U.S. Equity Power Buffer ETF - Aug
PJUN
Innovator U.S. Equity Power Buffer ETF - Jun
IssuerInnovatorInnovator
Reference indexSPYSPY
Buffer
Outcome periodJul 31, 2026 to Jul 31, 2027May 31, 2026 to May 31, 2027
Days left330269
Starting cap+13.8%+13.8%
Can still gain11.7%11.4%
Fall before buffer1.9%2.1%
Protection left, index points15.0% of 15.0%15.0% of 15.0%
Index return this period+3.1%+1.8%
Fund return this period+1.8%+1.9%
State todayOpenOpen
Expense ratio0.79%0.79%

PAUG in plain words

From its price on Sep 4, 2026, the fund can gain about 11.7% more before it reaches its cap. The fund's price can fall 1.9% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.0% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 330 days remained on Sep 4, 2026. On Jul 31, 2027 the period ends and a new cap is set.

PJUN in plain words

From its price on Sep 4, 2026, the fund can gain about 11.4% more before it reaches its cap. The fund's price can fall 2.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 1.8% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 269 days remained on Sep 4, 2026. On May 31, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, PAUG or PJUN?
From their prices on Sep 4, 2026, PAUG can gain about 11.7% before its cap and PJUN about 11.4%, so PAUG has more room left this period.
Which resets first, PAUG or PJUN?
PAUG ends its outcome period on Jul 31, 2027 and PJUN on May 31, 2027. A new cap is set the day after each.
Which is cheaper, PAUG or PJUN?
PAUG charges 0.79% a year and PJUN charges 0.79%, so PAUG is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

PAUG against PJUN, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PAUG against PJUN, data as of Sep 4, 2026. https://etfiq.com/compare/buffer/PAUG-PJUN.html Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources