Data as of .
DDTL vs GJUN: which one stands where?
As of Sep 19, 2026 GJUN can fall 2.6% before its buffer engages and DDTL 2.1%, and GJUN resets 13 days sooner.
These are two different products. GJUN 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
GJUN resets first, on Jun 17, 2027, 272 days from now; DDTL runs to Jun 30, 2027, 285 days. DDTL can still gain 12.8% before its cap, GJUN 10.6%. A fall from here reaches DDTL’s buffer after 2.1% and GJUN’s after 2.6%. Both track SPY, so what separates them is where each is in its own period.
Every figure is ETFIQ’s own, from the issuer’s published outcome-period terms. A buffer ETF holds FLEX options on its reference index rather than shares, so there is no holdings overlap between two of them to report.
Performance, window by window
| Window | Total return | Gap to the reference | ||
|---|---|---|---|---|
| DDTL | GJUN | DDTL | GJUN | |
| 3 months | +2.2% | +1.6% | −0.1 pts | −0.6 pts |
| 6 months | +8.7% | +6.8% | −9.3 pts | −11.2 pts |
| 1 year | +9.5% | +8.0% | −7.1 pts | −8.5 pts |
| 3 years | not published | +38.4% | not published | −40.0 pts |
| 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 | GJUN FT Vest U.S. Equity Moderate Buffer ETF - June Absorbs the first 15% of loss on SPY and caps the gain at 13.3%, over a period ending Jun 17, 2027 | |
|---|---|---|
| Issuer | Innovator | First Trust |
| Reference index | SPY | SPY |
| Buffer | 10% | 15% |
| Outcome period | Jun 30, 2026 to Jun 30, 2027 | Jun 22, 2026 to Jun 17, 2027 |
| Days left | 285 | 272 |
| Starting cap | +15.2% | +13.3% |
| Can still gain | 12.8% | 10.6% |
| Fall before buffer | 2.1% | 2.6% |
| Protection left, index points | 10.0% of 10.0% | 15.0% of 15.0% |
| Index return this period | +2.0% | +2.0% |
| Fund return this period | +2.0% | +1.8% |
| State today | Open | Open |
| Expense ratio | 0.79% | 0.85% |
| Net assets | $88m | $589m |
DDTL in plain words
From its price on Sep 19, 2026, the fund can gain about 12.8% more before it reaches its cap. The fund's price can fall 2.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 2.0% 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. 285 days remained on Sep 19, 2026. On Jun 30, 2027 the period ends and a new cap is set.
GJUN in plain words
From its price on Sep 19, 2026, the fund can gain about 10.6% more before it reaches its cap. The fund's price can fall 2.6% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 272 days remained on Sep 19, 2026. On Jun 17, 2027 the period ends and a new cap is set.
Questions people ask
- Which has more room to gain, DDTL or GJUN?
- From their prices on Sep 19, 2026, DDTL can gain about 12.8% before its cap and GJUN about 10.6%, so DDTL has more room left this period.
- Which resets first, DDTL or GJUN?
- DDTL ends its outcome period on Jun 30, 2027 and GJUN on Jun 17, 2027. A new cap is set the day after each.
- Which is cheaper, DDTL or GJUN?
- DDTL charges 0.79% a year and GJUN charges 0.85%, so DDTL is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DDTL against GJUN, data as of Sep 19, 2026. https://etfiq.com/compare/buffer/ddtl-vs-gjun Free to use with attribution; the underlying files are at Open data.