Data as of Nov 4, 2026.
HJUN vs UJUN: Cap, Buffer & Days Left
UJUN can fall 7.0% before its buffer engages as of Nov 4, 2026, and HJUN 0.0% as of Nov 3, 2026.
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Net assets on Nov 4, 2026: $2.5m for Corgi U.S. Equities 100% Structured Buffer ETF and $185m for Innovator U.S. Equity Ultra Buffer ETF - Jun.
HJUN: reference −0.6% since period start, fund +1.3%; buffer Floor; cap +8.1%; Buffer working. Data to Nov 3, 2026.
Data to Nov 3, 2026.UJUN: reference +1.3% since period start, fund +1.7%; buffer −5 to −35; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.
UJUN: reference +1.3% since period start, fund +1.7%; buffer −5 to −35; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
HJUN costs 0.49 points a year less; UJUN is far larger, $185m against $2.5m.
Points (pts) are percentage points.
| Measure | HJUN | UJUN |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +6.5% |
| Drawdown | ||
| Index fall to the buffer | 6.2% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.79% |
| Net assets | $2.5m | $185m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | HJUN | UJUN | HJUN | UJUN |
| 3 months | +0.7% | +0.2% | +1.1 pts | +0.6 pts |
| 6 months | – | +1.9% | – | −2.6 pts |
| 1 year | – | +6.5% | – | −7.0 pts |
| 3 years | – | +37.1% | – | −39.3 pts |
| Since launchNot the same days: HJUN Jun 2026 · UJUN Jun 2019 | +1.3% | +60.6% | +0.4 pts | −118.7 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. HJUN is a floor fund, which caps how far a holder can fall. UJUN 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
UJUN resets first, on May 31, 2027, 208 days from now; HJUN runs to May 31, 2027, 209 days. A fall from here reaches HJUN’s buffer after 0.0% and UJUN’s after 7.0%. Both track SPY, so what separates them is where each is in its own period.
HJUN
Protection left, in index points: 99.5% of the 100.0% buffer still sits below today's SPY level. 209 days remained on Nov 3, 2026. On May 31, 2027 the period ends and a new cap is set.
UJUN
From its price on Nov 4, 2026, the fund can gain about 11.7% more before it reaches its cap. The fund's price can fall 7.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 6.2% from today's level to the point where the buffer begins. Protection left, in index points: 30.0% of the 30.0% buffer still sits below today's SPY level. 208 days remained on Nov 4, 2026.
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, HJUN against UJUN, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/hjun-vs-ujun
ETFIQ. (Nov 4, 2026). HJUN against UJUN. Retrieved from https://etfiq.com/compare/buffer/hjun-vs-ujun
[HJUN against UJUN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/hjun-vs-ujun)
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