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ETFIQetfiq.com · independent ETF data

Data as of .

BSEP vs DJUL: which one stands where?

As of Sep 13, 2026 DJUL can fall 7.4% before its buffer engages and BSEP 0.0%, and DJUL resets 46 days sooner.

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

0.0%BSEP can fall this far before its buffer
7.4%DJUL can fall this far before its buffer
20.0%BSEP can still gain
10.9%DJUL can still gain

ETFIQ Downside Cover Score: DJUL scores higher

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

BSEP 17.2DJUL 650.2, 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%
DJULBetween buffer and cap
25 pts of buffer+10.8% to cap−30.0% floor−5.0% buffer start0% period start+13.6% capTODAY · SPY +2.8%25 pts of buffer−30.0% floor−5.0% buffer start0% start+13.6% capTODAY · SPY +2.8%

Where each one stands today

DJUL resets first, on Jul 16, 2027, 308 days from now; BSEP runs to Aug 31, 2027, 354 days. BSEP can still gain 20.0% before its cap, DJUL 10.9%. A fall from here reaches BSEP’s buffer after 0.0% and DJUL’s after 7.4%. 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 DJUL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
BSEPDJULBSEPDJUL
3 months+3.1%+2.5%−0.2 pts−0.8 pts
6 months+11.3%+8.6%−4.7 pts−7.4 pts
1 year+12.7%+10.1%−4.8 pts−7.4 pts
3 years+55.6%+47.0%−22.3 pts−30.9 pts
Open the live comparison on ETFIQ
BSEP and DJUL 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
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
Absorbs losses from 5.0% to 30.0% on SPY and caps the gain at 13.6%, over a period ending Jul 16, 2027
IssuerInnovatorFirst Trust
Reference indexSPYSPY
Buffer9%5% to 30%
Outcome periodAug 31, 2026 to Aug 31, 2027Jul 20, 2026 to Jul 16, 2027
Days left354308
Starting cap+19.8%+13.6%
Can still gain20.0%10.9%
Fall before buffer0.0%7.4%
Protection left, index points8.6% of 9.0%25.0% of 25.0%
Index return this period−0.4%+2.8%
Fund return this period−0.2%+1.6%
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.

DJUL in plain words

From its price on Sep 13, 2026, the fund can gain about 10.9% more before it reaches its cap. The fund's price can fall 7.4% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 7.6% 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. 308 days remained on Sep 13, 2026. On Jul 16, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, BSEP or DJUL?
From their prices on Sep 13, 2026, BSEP can gain about 20.0% before its cap and DJUL about 10.9%, so BSEP has more room left this period.
Which resets first, BSEP or DJUL?
BSEP ends its outcome period on Aug 31, 2027 and DJUL on Jul 16, 2027. A new cap is set the day after each.
Which is cheaper, BSEP or DJUL?
BSEP charges 0.79% a year and DJUL 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 DJUL, 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 DJUL, data as of Sep 13, 2026. https://etfiq.com/compare/buffer/bsep-vs-djul Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources