AUGC vs DDTG: Cap, Buffer & Days Left

As of Oct 13, 2026 DDTG can fall 3.4% before its buffer engages and AUGC 2.6%. Net assets on Oct 13, 2026: $1m for Corgi U.S. Equities 10% Structured Buffer ETF - August Series and $32m for Innovator Equity Dual Directional 10 Buffer ETF - Aug.

AUGC costs 0.49 points a year less; DDTG is far larger, $32m against $1m.

Points (pts) are percentage points.

AUGC vs DDTG: Cap, Buffer & Days Left
AUGCDDTG
Expense ratio0.30%0.79%
Net assets$1m$32m
What it tracksSPYSPY
Holdings in commonnot published
Index fall to the buffer2.6%4.0%
AUGCBetween buffer and cap
Between buffer and capAUGC: reference +2.7% since period start, fund +2.8%; buffer 0 to −10; cap +18.0%; Between buffer and cap. Figures to Oct 13, 2026.10 pts of buffer+2.7%+15.3% more to the cap−10.0% floor0% period start+18.0% capTODAY · SPY +2.7%Between buffer and capAUGC: reference +2.7% since period start, fund +2.8%; buffer 0 to −10; cap +18.0%; Between buffer and cap. Figures to Oct 13, 2026.10 pts+15.3% to cap−10.0% floor0% start+18.0% cap+2.7% gain capturedTODAY · SPY +2.7%

AUGC: reference +2.7% since period start, fund +2.8%; buffer 0 to −10; cap +18.0%; Between buffer and cap. Figures to Oct 13, 2026.

AUGC: reference +2.7% since period start, fund +2.8%; buffer 0 to −10; cap +18.0%; Between buffer and cap. Figures to Oct 13, 2026.

DDTGBetween buffer and cap
Between buffer and capDDTG: reference +4.2% since period start, fund +3.3%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.10 pts of buffer+4.2%+11.7% more to the cap−10.0% floor0% period start+15.8% capTODAY · SPY +4.2%Between buffer and capDDTG: reference +4.2% since period start, fund +3.3%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.10 pts−10.0% floor0% start+15.8% cap+4.2% gain captured+11.7% more to the capTODAY · SPY +4.2%

DDTG: reference +4.2% since period start, fund +3.3%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 13, 2026.

Figures to Oct 13, 2026.

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

Where each one stands today

AUGC resets first, on Jul 31, 2027, 291 days from now; DDTG runs to Jul 31, 2027, 291 days. A fall from here reaches AUGC’s buffer after 2.6% and DDTG’s after 3.4%. Both track SPY, so what separates them is where each is in its own period.

Performance, window by window

Performance, window by window: AUGC vs DDTG: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowAUGCDDTGAUGCDDTG
Since launch
Not the same days: AUGC Aug 2026 · DDTG Aug 2026
+1.3%+2.1%+0.4 pts−0.5 pts

Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Source: ETFIQ. Open this comparison in the app →

On the same fields

AUGC
Corgi U.S. Equities 10% Structured Buffer ETF - August Series · Absorbs the first 10% of loss on SPY and caps the gain at 18.0%, over a period ending Jul 31, 2027
DDTG
Innovator Equity Dual Directional 10 Buffer ETF - Aug · Absorbs the first 10% of loss on SPY and caps the gain at 15.8%, over a period ending Jul 31, 2027
Reference index SPY SPY
Buffer 10% 10%
Outcome period Aug 1, 2026 to Jul 31, 2027 Jul 31, 2026 to Jul 31, 2027
Days left 291 291
Starting cap +18.0% +15.8%
Can still gain not published 11.9%
Fall before buffer 2.6% 3.4%
Protection left, index points 10.0% of 10.0% 10.0% of 10.0%
Index return this period +2.7% +4.2%
Fund return this period +2.8% +3.3%
State today Open Open
Expense ratio 0.30% 0.79%
Net assets $1m $32m

As of Oct 13, 2026. Source: ETFIQ.

About AUGC

The fund's price can fall 2.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 291 days remained on Oct 13, 2026. On Jul 31, 2027 the period ends and a new cap is set.

About DDTG

From its price on Oct 13, 2026, the fund can gain about 11.9% more before it reaches its cap. The fund's price can fall 3.4% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.0% from today's level to the point where the buffer begins.

Questions people ask

Which resets first, AUGC or DDTG?
AUGC ends its outcome period on Jul 31, 2027 and DDTG on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, AUGC or DDTG?
AUGC charges 0.30% a year and DDTG charges 0.79%, so AUGC is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

ETFIQ calculates every figure from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AUGC against DDTG, data as of Oct 13, 2026. https://etfiq.com/compare/buffer/augc-vs-ddtg

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.