Data as of Nov 4, 2026.

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Buffer ETFs

CTJL vs DDTL: Cap, Buffer & Days Left

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DDTL can fall 3.0% before its buffer engages as of Nov 4, 2026, and CTJL 1.1% as of Nov 3, 2026.

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Net assets on Nov 4, 2026: $1.3m for Corgi U.S. Equities 30% Structured Buffer ETF - July Series and $90m for Innovator Equity Dual Directional 10 Buffer ETF - Jul.

At a glance
CTJL Between buffer and cap
Between buffer and capCTJL: reference +1.2% since period start, fund +1.6%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Data to Nov 3, 2026.30 pts of buffer+13.1% more to the cap−30.0% floor0% period start+14.3% cap+1.2% gain capturedTODAY · SPY +1.2%Between buffer and capCTJL: reference +1.2% since period start, fund +1.6%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Data to Nov 3, 2026.30 pts of buffer−30.0% floor0% start+14.3% cap+1.2% gain captured+13.1% more to the capTODAY · SPY +1.2%

CTJL: reference +1.2% since period start, fund +1.6%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Data to Nov 3, 2026.

CTJL: reference +1.2% since period start, fund +1.6%; buffer 0 to −30; cap +14.3%; Between buffer and cap. Data to Nov 3, 2026.
DDTL Between buffer and cap
Between buffer and capDDTL: reference +2.6% since period start, fund +2.8%; buffer 0 to −10; cap +15.2%; Between buffer and cap. Data to Nov 4, 2026.10 pts of buffer+12.6% more to the cap−10.0% floor0% period start+15.2% cap+2.6% gain capturedTODAY · SPY +2.6%Between buffer and capDDTL: reference +2.6% since period start, fund +2.8%; buffer 0 to −10; cap +15.2%; Between buffer and cap. Data to Nov 4, 2026.10 pts−10.0% floor0% start+15.2% cap+2.6% gain captured+12.6% more to the capTODAY · SPY +2.6%

DDTL: reference +2.6% since period start, fund +2.8%; buffer 0 to −10; cap +15.2%; Between buffer and cap. Data to Nov 4, 2026.

DDTL: reference +2.6% since period start, fund +2.8%; buffer 0 to −10; cap +15.2%; Between buffer and cap. Data to Nov 4, 2026.

Pair scorecard

CTJL costs 0.49 points a year less; DDTL is far larger, $90m against $1.3m.

Points (pts) are percentage points.

CTJL vs DDTL: Cap, Buffer & Days Left
MeasureCTJLDDTL
Return
Total return, 1 yearnot published+9.5%
Drawdown
Index fall to the buffer1.1%2.6%
Benchmark
What it tracksSPYSPY
Cost and size
Expense ratio0.30%0.79%
Net assets$1.3m$90m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CTJL vs DDTL: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowCTJLDDTLCTJLDDTL
3 months+0.4%+0.9%+0.8 pts+1.2 pts
6 months–+4.1%–−0.4 pts
1 year–+9.5%–−4.1 pts
Since launchNot the same days: CTJL Jul 2026 · DDTL Jul 2025+2.3%+14.8%−0.7 pts−9.3 pts

Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →

Side by side

CTJL Corgi U.S. Equities 30% Structured Buffer ETF - July Series · Absorbs the first 30% of loss on SPY and caps the gain at 14.3%, over a period ending Jun 30, 2027 DDTL Innovator Equity Dual Directional 10 Buffer ETF - Jul · Absorbs the first 10% of loss on SPY and caps the gain at 15.2%, over a period ending Jun 30, 2027
Reference index SPY SPY
Buffer 30% 10%
Outcome period Jul 1, 2026 to Jun 30, 2027 Jun 30, 2026 to Jun 30, 2027
Days left 239 238
Starting cap +14.3% +15.2%
Can still gain not published 11.8%
Fall before buffer 1.1% 3.0%
Protection left, index points 30.0% of 30.0% 10.0% of 10.0%
Index return this period +1.2% +2.6%
Fund return this period +1.6% +2.8%
State today Open Open
Expense ratio 0.30% 0.79%
Net assets $1.3m $90m

As of Nov 4, 2026. Source: ETFIQ.

These are two different products. DDTL is a floor fund, which caps how far a holder can fall. CTJL 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

DDTL resets first, on Jun 30, 2027, 238 days from now; CTJL runs to Jun 30, 2027, 239 days. A fall from here reaches CTJL’s buffer after 1.1% and DDTL’s after 3.0%. Both track SPY, so what separates them is where each is in its own period.

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About each fund
CTJL

The fund's price can fall 1.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.1% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 239 days remained on Nov 3, 2026. On Jun 30, 2027 the period ends and a new cap is set.

DDTL

From its price on Nov 4, 2026, the fund can gain about 11.8% more before it reaches its cap. The fund's price can fall 3.0% from here before the buffer starts absorbing losses, by the issuer's number. 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. 238 days remained on Nov 4, 2026.

Questions people ask

Which resets first, CTJL or DDTL?
CTJL ends its outcome period on Jun 30, 2027 and DDTL on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, CTJL or DDTL?
CTJL charges 0.30% a year and DDTL charges 0.79%, so CTJL is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

ETFIQ calculates every number 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 number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CTJL against DDTL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ctjl-vs-ddtl

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