Data as of Nov 4, 2026.
HJLY vs TJUL: Cap, Buffer & Days Left
TJUL can fall 8.2% 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 $114m for Innovator Equity Defined Protection ETF - Jul 2027.
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.TJUL: reference +24.1% since period start, fund +7.6%; buffer Floor; cap +13.6%; At its cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HJLY costs 0.49 points a year less.
Points (pts) are percentage points.
| Measure | HJLY | TJUL |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +5.0% |
| Drawdown | ||
| Index fall to the buffer | 1.1% | 19.4% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.79% |
| Net assets | $892,052 | $114m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | HJLY | TJUL | HJLY | TJUL |
| 3 months | +0.3% | +1.2% | +0.7 pts | +1.6 pts |
| 6 months | – | +2.4% | – | −2.1 pts |
| 1 year | – | +5.0% | – | −8.6 pts |
| 3 years | – | +25.0% | – | −51.4 pts |
| Since launchNot the same days: HJLY Jul 2026 · TJUL Jul 2023 | +1.5% | +23.8% | −1.4 pts | −45.0 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.
TJUL is already at its cap, so more rise in the index adds nothing to it before the period ends.
Where each one stands today
TJUL 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 TJUL’s after 8.2%. 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.
TJUL
SPY had already risen past this fund's cap of +13.6% for the period on Nov 4, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 4.5% as the period runs out. The fund's price can fall 8.2% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 19.4% from today's level to the point where the buffer begins. 238 days remained on Nov 4, 2026.
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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, HJLY against TJUL, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/hjly-vs-tjul
ETFIQ. (Nov 4, 2026). HJLY against TJUL. Retrieved from https://etfiq.com/compare/buffer/hjly-vs-tjul
[HJLY against TJUL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/hjly-vs-tjul)
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