Data as of Nov 4, 2026.
DDTL vs JULT: Cap, Buffer & Days Left
As of Nov 4, 2026 JULT can fall 3.3% before its buffer engages and DDTL 3.0%.
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Net assets: $90m on Nov 4, 2026 for Innovator Equity Dual Directional 10 Buffer ETF - Jul, and $57m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer10 ETF - Jul.
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.JULT: reference +2.7% since period start, fund +2.6%; buffer 0 to −10; cap +17.3%; Between buffer and cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
JULT costs 0.05 points a year less; their one-year returns differ by 1.8 points; DDTL is 1.6 times larger.
Points (pts) are percentage points.
| Measure | DDTL | JULT |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +11.3% |
| Drawdown | ||
| Index fall to the buffer | 2.6% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.74% |
| Net assets, as of Nov 3, 2026 | $89m | $57m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDTL | JULT | DDTL | JULT |
| 3 months | +0.9% | +0.5% | +1.2 pts | +0.9 pts |
| 6 months | +4.1% | +4.5% | −0.4 pts | 0.0 pts |
| 1 year | +9.5% | +11.3% | −4.1 pts | −2.3 pts |
| 3 years | – | +56.7% | – | −19.7 pts |
| Since launchNot the same days: DDTL Jul 2025 · JULT Jul 2020 | +14.8% | +102.8% | −9.3 pts | −44.1 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. JULT 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
DDTL resets first, on Jun 30, 2027, 238 days from now; JULT runs to Jun 30, 2027, 238 days. DDTL can still gain 11.8% before its cap, JULT 13.6%. A fall from here reaches DDTL’s buffer after 3.0% and JULT’s after 3.3%. 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.
JULT
From its price on Nov 4, 2026, the fund can gain about 13.6% more before it reaches its cap. The fund's price can fall 3.3% from here before the buffer starts absorbing losses, by the issuer's number.
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 JULT, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddtl-vs-jult
ETFIQ. (Nov 4, 2026). DDTL against JULT. Retrieved from https://etfiq.com/compare/buffer/ddtl-vs-jult
[DDTL against JULT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddtl-vs-jult)
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