Data as of Nov 4, 2026.
DDTL vs DJUN: Cap, Buffer & Days Left
As of Nov 4, 2026 DJUN can fall 7.9% before its buffer engages and DDTL 3.0%, and DJUN resets 13 days sooner.
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Net assets: $90m on Nov 4, 2026 for Innovator Equity Dual Directional 10 Buffer ETF - Jul, and $368m on Nov 3, 2026 for FT Vest U.S. Equity Deep Buffer ETF - June.
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.DJUN: reference +2.7% since period start, fund +2.2%; buffer −5 to −30; cap +13.6%; Between buffer and cap. Data to Nov 4, 2026.
DJUN: reference +2.7% since period start, fund +2.2%; buffer −5 to −30; cap +13.6%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
DDTL costs 0.06 points a year less; their one-year returns differ by 1.6 points; DJUN is 4.1 times larger.
Points (pts) are percentage points.
| Measure | DDTL | DJUN |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +7.9% |
| Drawdown | ||
| Index fall to the buffer | 2.6% | 7.5% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $89m | $368m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDTL | DJUN | DDTL | DJUN |
| 3 months | +0.9% | +0.4% | +1.2 pts | +0.8 pts |
| 6 months | +4.1% | +3.1% | −0.4 pts | −1.4 pts |
| 1 year | +9.5% | +7.9% | −4.1 pts | −5.7 pts |
| 3 years | – | +40.8% | – | −35.6 pts |
| Since launchNot the same days: DDTL Jul 2025 · DJUN Jun 2020 | +14.8% | +65.1% | −9.3 pts | −81.7 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. DJUN is a floor fund, which caps how far a holder can fall. DDTL 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
DJUN resets first, on Jun 17, 2027, 225 days from now; DDTL runs to Jun 30, 2027, 238 days. DDTL can still gain 11.8% before its cap, DJUN 10.3%. A fall from here reaches DDTL’s buffer after 3.0% and DJUN’s after 7.9%. Both track SPY, so what separates them is where each is in its own period.
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. On Jun 30, 2027 the period ends and a new cap is set.
DJUN
From its price on Nov 4, 2026, the fund can gain about 10.3% more before it reaches its cap. The fund's price can fall 7.9% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 7.5% 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. 225 days remained on Nov 4, 2026. On Jun 17, 2027 the period ends and a new cap is set.
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, DDTL against DJUN, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddtl-vs-djun
ETFIQ. (Nov 4, 2026). DDTL against DJUN. Retrieved from https://etfiq.com/compare/buffer/ddtl-vs-djun
[DDTL against DJUN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddtl-vs-djun)
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