Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

AJUL vs PJUL: which one stands where?

As of Sep 21, 2026 PJUL can fall 2.6% before its buffer engages and AJUL 1.0%, and PJUL resets 366 days sooner.

Innovator Equity Defined Protection ETF - Jul 2028 and Innovator U.S. Equity Power Buffer ETF - Jul.

1.0%AJUL can fall this far before its buffer
2.6%PJUL can fall this far before its buffer
17.1%AJUL can still gain
11.1%PJUL can still gain
AJULFull floor
full floor beneathfull floor0% period start+18.3% capTODAY · SPY +3.6%full floor beneathfull floor0% start+18.3% capTODAY · SPY +3.6%
PJULBetween buffer and cap
15 pts−15.0% floor0% period start+14.0% capTODAY · SPY +3.6%−15.0% floor0% start+14.0% capTODAY · SPY +3.6%

These are two different products. AJUL is a floor fund, which caps how far a holder can fall. PJUL is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.

They do not reset together. PJUL has 282 days of its period left and AJUL has 648, so the two are not the same bet on the same months.

Both are Innovator funds, so the difference between them is the terms rather than the house.

Where each one stands today

PJUL resets first, on Jun 30, 2027, 282 days from now; AJUL runs to Jun 30, 2028, 648 days. AJUL can still gain 17.1% before its cap, PJUL 11.1%. A fall from here reaches AJUL’s buffer after 1.0% and PJUL’s after 2.6%. Both track SPY, so what separates them is where each is in its own period.

Every figure is ETFIQ’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

AJUL and PJUL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
AJULPJULAJULPJUL
3 months+0.6%+1.8%−1.6 pts−0.5 pts
6 months+4.5%+8.2%−13.5 pts−9.8 pts
1 year+5.7%+9.0%−10.9 pts−7.6 pts
3 yearsnot published+44.1%not published−34.3 pts
Open the live comparison on ETFIQ
AJUL and PJUL on the same fields, as of Sep 21, 2026. Source: ETFIQ.
AJUL
Innovator Equity Defined Protection ETF - Jul 2028
Absorbs the whole loss on SPY and caps the gain at 18.3%, over a period ending Jun 30, 2028
PJUL
Innovator U.S. Equity Power Buffer ETF - Jul
Absorbs the first 15% of loss on SPY and caps the gain at 14.0%, over a period ending Jun 30, 2027
IssuerInnovatorInnovator
Reference indexSPYSPY
Buffer100%15%
Outcome periodJun 30, 2026 to Jun 30, 2028Jun 30, 2026 to Jun 30, 2027
Days left648282
Starting cap+18.3%+14.0%
Can still gain17.1%11.1%
Fall before buffer1.0%2.6%
Protection left, index points100.0% of 100.0%15.0% of 15.0%
Index return this period+3.6%+3.6%
Fund return this period+0.9%+2.4%
State todayOpenOpen
Expense ratio0.79%0.79%
Net assets$98m$1.3bn

AJUL in plain words

From its price on Sep 21, 2026, the fund can gain about 17.1% more before it reaches its cap. The fund's price can fall 1.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 648 days remained on Sep 21, 2026. On Jun 30, 2028 the period ends and a new cap is set.

PJUL in plain words

From its price on Sep 21, 2026, the fund can gain about 11.1% more before it reaches its cap. The fund's price can fall 2.6% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 282 days remained on Sep 21, 2026. On Jun 30, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, AJUL or PJUL?
From their prices on Sep 21, 2026, AJUL can gain about 17.1% before its cap and PJUL about 11.1%, so AJUL has more room left this period.
Which resets first, AJUL or PJUL?
AJUL ends its outcome period on Jun 30, 2028 and PJUL on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, AJUL or PJUL?
AJUL charges 0.79% a year and PJUL charges 0.79%, so AJUL 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.

AJUL against PJUL, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AJUL against PJUL, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/ajul-vs-pjul Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources