Data as of Nov 4, 2026.
DDFL vs JUNM: Cap, Buffer & Days Left
As of Nov 4, 2026 DDFL can fall 2.8% before its buffer engages and JUNM 2.3%, and JUNM resets 13 days sooner.
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Net assets: $160m on Nov 4, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - Jul, and $66m on Nov 3, 2026 for FT Vest U.S. Equity Max Buffer ETF - June.
DDFL: reference +2.6% since period start, fund +2.6%; buffer 0 to −15; cap +10.9%; Between buffer and cap. Data to Nov 4, 2026.
DDFL: reference +2.6% since period start, fund +2.6%; buffer 0 to −15; cap +10.9%; Between buffer and cap. Data to Nov 4, 2026.JUNM: reference +2.7% since period start, fund +1.5%; buffer Floor; cap +7.3%; Full floor. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
DDFL costs 0.06 points a year less; their one-year returns differ by 2.5 points; DDFL is 2.4 times larger.
Points (pts) are percentage points.
| Measure | DDFL | JUNM |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.3% | +4.8% |
| Drawdown | ||
| Index fall to the buffer | 2.6% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $159m | $66m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDFL | JUNM | DDFL | JUNM |
| 3 months | +1.1% | +0.7% | +1.5 pts | +1.0 pts |
| 6 months | +3.5% | +2.0% | −1.0 pts | −2.5 pts |
| 1 year | +7.3% | +4.8% | −6.2 pts | −8.7 pts |
| Since launchNot the same days: DDFL Jul 2025 · JUNM Jun 2024 | +10.8% | +16.6% | −13.3 pts | −24.7 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. JUNM is a floor fund, which caps how far a holder can fall. DDFL 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
JUNM resets first, on Jun 17, 2027, 225 days from now; DDFL runs to Jun 30, 2027, 238 days. DDFL can still gain 7.8% before its cap, JUNM 4.9%. A fall from here reaches DDFL’s buffer after 2.8% and JUNM’s after 2.3%. Both track SPY, so what separates them is where each is in its own period.
DDFL
From its price on Nov 4, 2026, the fund can gain about 7.8% more before it reaches its cap. The fund's price can fall 2.8% 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: 15.0% of the 15.0% buffer still sits below today's SPY level. 238 days remained on Nov 4, 2026. On Jun 30, 2027 the period ends and a new cap is set.
JUNM
From its price on Nov 4, 2026, the fund can gain about 4.9% more before it reaches its cap. The fund's price can fall 2.3% from here before the buffer starts absorbing losses, by the issuer's number. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 225 days remained on Nov 4, 2026. On Jun 17, 2027 the period ends and a new cap is set.
Questions people ask
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, DDFL against JUNM, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddfl-vs-junm
ETFIQ. (Nov 4, 2026). DDFL against JUNM. Retrieved from https://etfiq.com/compare/buffer/ddfl-vs-junm
[DDFL against JUNM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddfl-vs-junm)
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