ETFIQetfiq.com · independent ETF data

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

PJUL vs PNOV

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

Where each one stands today

PNOV resets first, on Oct 31, 2026, 57 days from now; PJUL runs to Jun 30, 2027, 299 days. PJUL can still gain 11.3% before its cap, PNOV 2.3%. A fall from here reaches PJUL’s buffer after 2.4% and PNOV’s after 9.7%. 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

PJUL and PNOV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
PJULPNOVPJULPNOV
3 months+2.9%+3.8%−1.8 pts−0.9 pts
6 months+7.5%+9.7%−7.7 pts−5.4 pts
1 year+10.6%+12.1%−9.3 pts−7.9 pts
3 years+44.2%+32.2%−33.8 pts−45.7 pts
Open the live comparison on ETFIQ
PJUL and PNOV on the buffer desk fields, as of Sep 4, 2026. Source: ETFIQ.
PJUL
Innovator U.S. Equity Power Buffer ETF - Jul
PNOV
Innovator U.S. Equity Power Buffer ETF - Nov
IssuerInnovatorInnovator
Reference indexSPYSPY
Buffer
Outcome periodJun 30, 2026 to Jun 30, 2027Oct 31, 2025 to Oct 31, 2026
Days left29957
Starting cap+14.0%+13.2%
Can still gain11.3%2.3%
Fall before buffer2.4%9.7%
Protection left, index points15.0% of 15.0%15.0% of 15.0%
Index return this period+3.1%+12.9%
Fund return this period+2.3%+10.0%
State todayOpenOpen
Expense ratio0.79%0.79%

PJUL in plain words

From its price on Sep 4, 2026, the fund can gain about 11.3% more before it reaches its cap. The fund's price can fall 2.4% 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. 299 days remained on Sep 4, 2026. On Jun 30, 2027 the period ends and a new cap is set.

PNOV in plain words

From its price on Sep 4, 2026, the fund can gain about 2.3% more before it reaches its cap. The fund's price can fall 9.7% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 11.4% 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. 57 days remained on Sep 4, 2026. On Oct 31, 2026 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, PJUL or PNOV?
From their prices on Sep 4, 2026, PJUL can gain about 11.3% before its cap and PNOV about 2.3%, so PJUL has more room left this period.
Which resets first, PJUL or PNOV?
PJUL ends its outcome period on Jun 30, 2027 and PNOV on Oct 31, 2026. A new cap is set the day after each.
Which is cheaper, PJUL or PNOV?
PJUL charges 0.79% a year and PNOV charges 0.79%, so PJUL 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.

PJUL against PNOV, 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, PJUL against PNOV, data as of Sep 4, 2026. https://etfiq.com/compare/buffer/PJUL-PNOV.html Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources