CTJN vs ZJUN: Cap, Buffer & Days Left

As of Oct 9, 2026 CTJN can fall 2.6% before its buffer engages and ZJUN 2.0%. Net assets on Oct 9, 2026: $1m for Corgi U.S. Equities 30% Structured Buffer ETF and $155m for Innovator Equity Defined Protection ETF - 1 Yr June.

CTJN costs 0.49 points a year less; ZJUN is far larger, $155m against $1m.

CTJNZJUN
Expense ratio0.30%0.79%
Net assets$1m$155m
Total return, 1 yearnot published+5.0%
What it tracksSPYSPY
Holdings in commonnot published
Index fall to the buffer2.6%2.8%
CTJNBetween buffer and cap
Between buffer and capCTJN: reference +2.6% since period start, fund +2.5%; buffer 0 to −30; cap +14.1%; Between buffer and cap. Figures to Oct 9, 2026.30 pts of buffer+11.5% to cap−30.0% floor0% period start+14.1% cap+2.6% gain capturedTODAY · SPY +2.6%Between buffer and capCTJN: reference +2.6% since period start, fund +2.5%; buffer 0 to −30; cap +14.1%; Between buffer and cap. Figures to Oct 9, 2026.30 pts of buffer−30.0% floor0% start+14.1% cap+2.6% gain captured+11.5% more to the capTODAY · SPY +2.6%

CTJN: reference +2.6% since period start, fund +2.5%; buffer 0 to −30; cap +14.1%; Between buffer and cap. Figures to Oct 9, 2026.

CTJN: reference +2.6% since period start, fund +2.5%; buffer 0 to −30; cap +14.1%; Between buffer and cap. Figures to Oct 9, 2026.

ZJUNFull floor
Full floorZJUN: reference +2.9% since period start, fund +1.8%; buffer Floor; cap +8.1%; Full floor. Figures to Oct 9, 2026.full floor beneathfull floor0% period start+8.1% cap+2.9% gain captured+5.1% more to the capTODAY · SPY +2.9%Full floorZJUN: reference +2.9% since period start, fund +1.8%; buffer Floor; cap +8.1%; Full floor. Figures to Oct 9, 2026.full floor beneathfull floor0% start+8.1% cap+2.9% gain captured+5.1% more to the capTODAY · SPY +2.9%

ZJUN: reference +2.9% since period start, fund +1.8%; buffer Floor; cap +8.1%; Full floor. Figures to Oct 9, 2026.

Figures to Oct 9, 2026.

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

CTJN resets first, on May 31, 2027, 234 days from now; ZJUN runs to May 31, 2027, 234 days. A fall from here reaches CTJN’s buffer after 2.6% and ZJUN’s after 2.0%. Both track SPY, so what separates them is where each is in its own period.

Performance, window by window

Total returnGap to the reference's price return
WindowCTJNZJUNCTJNZJUN
3 months+2.2%+1.4%−0.9 pts−1.8 pts
6 monthsnot published+2.7%not published−11.9 pts
1 yearnot published+5.0%not published−11.0 pts

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

CTJN
Corgi U.S. Equities 30% Structured Buffer ETF · Absorbs the first 30% of loss on SPY and caps the gain at 14.1%, over a period ending May 31, 2027
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June · Absorbs the whole loss on SPY and caps the gain at 8.1%, over a period ending May 31, 2027
Reference index SPY SPY
Buffer 30% 100%
Outcome period Jun 1, 2026 to May 31, 2027 May 31, 2026 to May 31, 2027
Days left 234 234
Starting cap +14.1% +8.1%
Can still gain not published 5.9%
Fall before buffer 2.6% 2.0%
Protection left, index points 30.0% of 30.0% 100.0% of 100.0%
Index return this period +2.6% +2.9%
Fund return this period +2.5% +1.8%
State today Open Open
Expense ratio 0.30% 0.79%
Net assets $1m $155m

As of Oct 9, 2026. Source: ETFIQ.

CTJN in plain words

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: 30.0% of the 30.0% 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.

ZJUN in plain words

From its price on Oct 9, 2026, the fund can gain about 5.9% more before it reaches its cap. The fund's price can fall 2.0% 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: 100.0% of the 100.0% buffer still sits below today's SPY level.

Questions people ask

Which resets first, CTJN or ZJUN?
CTJN ends its outcome period on May 31, 2027 and ZJUN on May 31, 2027. A new cap is set the day after each.
Which is cheaper, CTJN or ZJUN?
CTJN charges 0.30% a year and ZJUN charges 0.79%, so CTJN 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 page

ETFIQ, CTJN against ZJUN, data as of Oct 9, 2026. https://etfiq.com/compare/buffer/ctjn-vs-zjun

Open data

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