Data as of Nov 4, 2026.
HJLY vs PJUL: Cap, Buffer & Days Left
PJUL can fall 2.7% before its buffer engages as of Nov 4, 2026, and HJLY 1.1% as of Nov 3, 2026.
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Net assets on Nov 4, 2026: $892,052 for Corgi U.S. Equities 100% Structured Buffer ETF - July Series and $1.3bn for Innovator U.S. Equity Power Buffer ETF - Jul.
HJLY: reference +1.2% since period start, fund +1.5%; buffer Floor; cap +9.0%; Full floor. Data to Nov 3, 2026.
Data to Nov 3, 2026.PJUL: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.
PJUL: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
HJLY costs 0.49 points a year less.
Points (pts) are percentage points.
| Measure | HJLY | PJUL |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +9.3% |
| Drawdown | ||
| Index fall to the buffer | 1.1% | 2.6% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.79% |
| Net assets | $892,052 | $1.3bn |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | HJLY | PJUL | HJLY | PJUL |
| 3 months | +0.3% | +0.6% | +0.7 pts | +1.0 pts |
| 6 months | – | +3.9% | – | −0.6 pts |
| 1 year | – | +9.3% | – | −4.2 pts |
| 3 years | – | +46.5% | – | −29.9 pts |
| Since launchNot the same days: HJLY Jul 2026 · PJUL Aug 2018 | +1.5% | +100.8% | −1.4 pts | −67.8 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. HJLY is a floor fund, which caps how far a holder can fall. PJUL 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
PJUL resets first, on Jun 30, 2027, 238 days from now; HJLY runs to Jun 30, 2027, 239 days. A fall from here reaches HJLY’s buffer after 1.1% and PJUL’s after 2.7%. Both track SPY, so what separates them is where each is in its own period.
HJLY
The fund's price can fall 1.1% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.1% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 239 days remained on Nov 3, 2026. On Jun 30, 2027 the period ends and a new cap is set.
PJUL
From its price on Nov 4, 2026, the fund can gain about 10.9% 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 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.
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, HJLY against PJUL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/hjly-vs-pjul
ETFIQ. (Nov 4, 2026). HJLY against PJUL. Retrieved from https://etfiq.com/compare/buffer/hjly-vs-pjul
[HJLY against PJUL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/hjly-vs-pjul)
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