Data as of Nov 4, 2026.
DDFZ vs UJUN: Cap, Buffer & Days Left
As of Nov 4, 2026 UJUN can fall 7.0% before its buffer engages and DDFZ 2.7%.
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Net assets on Nov 4, 2026: $145m for Innovator Equity Dual Directional 15 Buffer ETF - Jun and $185m for Innovator U.S. Equity Ultra Buffer ETF - Jun.
DDFZ: reference +1.3% since period start, fund +2.4%; buffer 0 to −15; cap +10.7%; Between buffer and cap. Data to Nov 4, 2026.
DDFZ: reference +1.3% since period start, fund +2.4%; buffer 0 to −15; cap +10.7%; Between buffer and cap. Data to Nov 4, 2026.UJUN: reference +1.3% since period start, fund +1.7%; buffer −5 to −35; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.
UJUN: reference +1.3% since period start, fund +1.7%; buffer −5 to −35; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
Both cost 0.79% a year; UJUN is 1.3 times larger.
Points (pts) are percentage points.
| Measure | DDFZ | UJUN |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +6.5% |
| Drawdown | ||
| Index fall to the buffer | 1.3% | 6.2% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.79% |
| Net assets | $145m | $185m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDFZ | UJUN | DDFZ | UJUN |
| 3 months | +0.8% | +0.2% | +1.2 pts | +0.6 pts |
| 6 months | – | +1.9% | – | −2.6 pts |
| 1 year | – | +6.5% | – | −7.0 pts |
| 3 years | – | +37.1% | – | −39.3 pts |
| Since launchNot the same days: DDFZ Jun 2026 · UJUN Jun 2019 | +2.2% | +60.6% | +1.1 pts | −118.7 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
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. UJUN is a floor fund, which caps how far a holder can fall. DDFZ is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Both are Innovator funds, so the difference between them is the terms rather than the house.
Where each one stands today
DDFZ resets first, on May 31, 2027, 208 days from now; UJUN runs to May 31, 2027, 208 days. DDFZ can still gain 7.8% before its cap, UJUN 11.7%. A fall from here reaches DDFZ’s buffer after 2.7% and UJUN’s after 7.0%. Both track SPY, so what separates them is where each is in its own period.
DDFZ
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 2.7% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.3% 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. 208 days remained on Nov 4, 2026. On May 31, 2027 the period ends and a new cap is set.
UJUN
From its price on Nov 4, 2026, the fund can gain about 11.7% more before it reaches its cap. The fund's price can fall 7.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 6.2% 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.
Questions people ask
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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, DDFZ against UJUN, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddfz-vs-ujun
ETFIQ. (Nov 4, 2026). DDFZ against UJUN. Retrieved from https://etfiq.com/compare/buffer/ddfz-vs-ujun
[DDFZ against UJUN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddfz-vs-ujun)
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