BJUN vs DDTZ: Cap, Buffer & Days Left
As of Oct 9, 2026 DDTZ can fall 3.8% before its buffer engages and BJUN 3.3%. Net assets on Oct 9, 2026: $246m for Innovator U.S. Equity Buffer ETF - Jun and $32m for Innovator Equity Dual Directional 10 Buffer ETF - Jun.
Both cost 0.79% a year; BJUN is 7.7 times larger.
| BJUN | DDTZ | |
|---|---|---|
| Expense ratio | 0.79% | 0.79% |
| Net assets | $246m | $32m |
| Total return, 1 year | +9.9% | not published |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 2.8% | |
BJUN: reference +2.9% since period start, fund +3.1%; buffer 0 to −9; cap +18.1%; Between buffer and cap. Figures to Oct 9, 2026.
BJUN: reference +2.9% since period start, fund +3.1%; buffer 0 to −9; cap +18.1%; Between buffer and cap. Figures to Oct 9, 2026.
DDTZ: reference +2.9% since period start, fund +3.6%; buffer 0 to −10; cap +15.4%; Between buffer and cap. Figures to Oct 9, 2026.
DDTZ: reference +2.9% since period start, fund +3.6%; buffer 0 to −10; cap +15.4%; Between buffer and cap. Figures to Oct 9, 2026.
These are two different products. DDTZ is a floor fund, which caps how far a holder can fall. BJUN is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Both are Innovator funds, so the difference between them is the terms rather than the house.
Where each one stands today
BJUN resets first, on May 31, 2027, 234 days from now; DDTZ runs to May 31, 2027, 234 days. BJUN can still gain 14.3% before its cap, DDTZ 11.1%. A fall from here reaches BJUN’s buffer after 3.3% and DDTZ’s after 3.8%. Both track SPY, so what separates them is where each is in its own period.
Performance, window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | BJUN | DDTZ | BJUN | DDTZ |
| 3 months | +2.7% | +3.0% | −0.4 pts | −0.1 pts |
| 6 months | +5.9% | not published | −8.7 pts | not published |
| 1 year | +9.9% | not published | −6.1 pts | not published |
| 3 years | +51.5% | not published | −27.7 pts | not published |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
As of Oct 9, 2026. Source: ETFIQ.
BJUN in plain words
From its price on Oct 9, 2026, the fund can gain about 14.3% more before it reaches its cap. The fund's price can fall 3.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.8% from today's level to the point where the buffer begins. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level. 234 days remained on Oct 9, 2026. On May 31, 2027 the period ends and a new cap is set.
DDTZ in plain words
From its price on Oct 9, 2026, the fund can gain about 11.1% more before it reaches its cap. The fund's price can fall 3.8% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level.
Questions people ask
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.
ETFIQ, BJUN against DDTZ, data as of Oct 9, 2026. https://etfiq.com/compare/buffer/bjun-vs-ddtz
ETFIQ. (Oct 9, 2026). BJUN against DDTZ. Retrieved from https://etfiq.com/compare/buffer/bjun-vs-ddtz
[BJUN against DDTZ (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/buffer/bjun-vs-ddtz)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.