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Data as of .

JAJL vs JANU: which one stands where?

As of Sep 21, 2026 JANU can fall 9.6% before its buffer engages and JAJL 1.6%, and JAJL resets 1 days sooner.

Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul and AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan.

1.6%JAJL can fall this far before its buffer
9.6%JANU can fall this far before its buffer
2.5%JAJL can still gain
uncappedJANU can still gain
JAJLFull floor
full floor beneathfull floor0% period start+4.1% capTODAY · SPY +3.6%full floor beneathfull floor0% start+4.1% capTODAY · SPY +3.6%
JANUNo cap
15 pts−15.0% floor0% period startno capTODAY · SPY +13.5%−15.0% floor0% startno capTODAY · SPY +13.5%

These are two different products. JAJL is a floor fund, which caps how far a holder can fall. JANU 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

JAJL resets first, on Dec 31, 2026, 101 days from now; JANU runs to Dec 31, 2026, 102 days. A fall from here reaches JAJL’s buffer after 1.6% and JANU’s after 9.6%. 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

JAJL and JANU over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
JAJLJANUJAJLJANU
3 months+1.2%+0.7%−1.0 pts−1.6 pts
6 months+4.0%+11.6%−14.0 pts−6.5 pts
1 year+5.7%+10.8%−10.8 pts−5.8 pts
Open the live comparison on ETFIQ
JAJL and JANU on the same fields, as of Sep 21, 2026. Source: ETFIQ.
JAJL
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
Absorbs the whole loss on SPY and caps the gain at 4.1%, over a period ending Dec 31, 2026
JANU
AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan
Absorbs the first 15% of loss on SPY and does not cap the gain, over a period ending Dec 31, 2026
IssuerInnovatorAllianzIM
Reference indexSPYSPY
Buffer100%15%
Outcome periodJun 30, 2026 to Dec 31, 2026Jan 1, 2026 to Dec 31, 2026
Days left101102
Starting cap+4.1%uncapped
Can still gain2.5%uncapped
Fall before buffer1.6%9.6%
Protection left, index points100.0% of 100.0%15.0% of 15.0%
Index return this period+3.6%+13.5%
Fund return this period+1.4%+9.7%
State todayOpenUncapped
Expense ratio0.79%0.74%
Net assets$298m$78m

JAJL in plain words

From its price on Sep 21, 2026, the fund can gain about 2.5% more before it reaches its cap. The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% 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. 101 days remained on Sep 21, 2026. On Dec 31, 2026 the period ends and a new cap is set.

JANU in plain words

This fund has no cap. It takes a share of any further rise in SPY. The fund's price can fall 9.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 11.9% 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. 102 days remained on Sep 21, 2026.

Questions people ask

Which resets first, JAJL or JANU?
JAJL ends its outcome period on Dec 31, 2026 and JANU on Dec 31, 2026. A new cap is set the day after each.
Which is cheaper, JAJL or JANU?
JAJL charges 0.79% a year and JANU charges 0.74%, so JANU 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.

JAJL against JANU, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JAJL against JANU, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/jajl-vs-janu Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources