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ETFIQetfiq.com · independent ETF data

Data as of .

BSEP vs DJAN: which one stands where?

As of Sep 13, 2026 DJAN can fall 11.6% before its buffer engages and BSEP 0.0%, and DJAN resets 228 days sooner.

Innovator U.S. Equity Buffer ETF - Sep and FT Vest U.S. Equity Deep Buffer ETF - January, side by side, buffer ETFs on ETFIQ.

0.0%BSEP can fall this far before its buffer
11.6%DJAN can fall this far before its buffer
20.0%BSEP can still gain
4.1%DJAN can still gain

ETFIQ Downside Cover Score: BSEP scores higher

If the market falls into a bear market from here, how much does the buffer absorb?

BSEP 17.2DJAN 14.80.2, the lowest in this set99.8, the highest

A percentile among the 293 buffer ETFs with a live outcome period. It is a position in a set, not a rating, and neither end of it is a recommendation. All buffer ETFs ranked by it · How it is computed

BSEPBuffer working
8.6 pts+19.8% more to the cap−9.0% floor0% period start+19.8% capTODAY · SPY −0.4%+19.8% to cap−9.0% floor0% start+19.8% capTODAY · SPY −0.4%
DJANBetween buffer and cap
25 pts of buffer+10.5% gained−30.0% floor−5.0% buffer start0% period start+11.6% capTODAY · SPY +10.5%25 pts of buffer+10.5%−30.0% floor−5.0% buffer start0% start+11.6% capTODAY · SPY +10.5%

Where each one stands today

DJAN resets first, on Jan 15, 2027, 126 days from now; BSEP runs to Aug 31, 2027, 354 days. BSEP can still gain 20.0% before its cap, DJAN 4.1%. A fall from here reaches BSEP’s buffer after 0.0% and DJAN’s after 11.6%. 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

BSEP and DJAN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
BSEPDJANBSEPDJAN
3 months+3.1%+2.7%−0.2 pts−0.6 pts
6 months+11.3%+8.7%−4.7 pts−7.3 pts
1 year+12.7%+11.1%−4.8 pts−6.5 pts
3 years+55.6%+40.6%−22.3 pts−37.3 pts
Open the live comparison on ETFIQ
BSEP and DJAN on the same fields, as of Sep 13, 2026. Source: ETFIQ.
BSEP
Innovator U.S. Equity Buffer ETF - Sep
Absorbs the first 9% of loss on SPY and caps the gain at 19.8%, over a period ending Aug 31, 2027
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
Absorbs losses from 5.0% to 30.0% on SPY and caps the gain at 11.6%, over a period ending Jan 15, 2027
IssuerInnovatorFirst Trust
Reference indexSPYSPY
Buffer9%5% to 30%
Outcome periodAug 31, 2026 to Aug 31, 2027Jan 20, 2026 to Jan 15, 2027
Days left354126
Starting cap+19.8%+11.6%
Can still gain20.0%4.1%
Fall before buffer0.0%11.6%
Protection left, index points8.6% of 9.0%25.0% of 25.0%
Index return this period−0.4%+10.5%
Fund return this period−0.2%+6.5%
State todayBuffer workingOpen
Expense ratio0.79%0.85%

BSEP in plain words

From its price on Sep 13, 2026, the fund can gain about 20.0% more before it reaches its cap. Protection left, in index points: 8.6% of the 9.0% buffer still sits below today's SPY level. 354 days remained on Sep 13, 2026. On Aug 31, 2027 the period ends and a new cap is set.

DJAN in plain words

From its price on Sep 13, 2026, the fund can gain about 4.1% more before it reaches its cap. The fund's price can fall 11.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 14.0% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 126 days remained on Sep 13, 2026. On Jan 15, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, BSEP or DJAN?
From their prices on Sep 13, 2026, BSEP can gain about 20.0% before its cap and DJAN about 4.1%, so BSEP has more room left this period.
Which resets first, BSEP or DJAN?
BSEP ends its outcome period on Aug 31, 2027 and DJAN on Jan 15, 2027. A new cap is set the day after each.
Which is cheaper, BSEP or DJAN?
BSEP charges 0.79% a year and DJAN charges 0.85%, so BSEP 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.

BSEP against DJAN, ETFIQ, data as of Sep 13, 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, BSEP against DJAN, data as of Sep 13, 2026. https://etfiq.com/compare/buffer/bsep-vs-djan Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources