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Data as of .

JANU vs TJAN: which one stands where?

As of Sep 21, 2026 TJAN can fall 12.6% before its buffer engages and JANU 9.6%, and TJAN resets 1 days sooner.

AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan and Innovator Equity Defined Protection ETF - Jan 2027.

9.6%JANU can fall this far before its buffer
12.6%TJAN can fall this far before its buffer
uncappedJANU can still gain
1.5%TJAN can still gain
JANUNo cap
15 pts−15.0% floor0% period startno capTODAY · SPY +13.5%−15.0% floor0% startno capTODAY · SPY +13.5%
TJANAt its cap
full floor beneath+15.9%full floor0% period start+15.9% capTODAY · SPY +32.0%full floor beneathfull floor0% start+15.9% capTODAY · SPY +32.0%

These are two different products. TJAN 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

TJAN resets first, on Dec 31, 2026, 101 days from now; JANU runs to Dec 31, 2026, 102 days. A fall from here reaches JANU’s buffer after 9.6% and TJAN’s after 12.6%. 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

JANU and TJAN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
JANUTJANJANUTJAN
3 months+0.7%+1.7%−1.6 pts−0.6 pts
6 months+11.6%+5.7%−6.5 pts−12.3 pts
1 year+10.8%+6.0%−5.8 pts−10.6 pts
Open the live comparison on ETFIQ
JANU and TJAN on the same fields, as of Sep 21, 2026. Source: ETFIQ.
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
TJAN
Innovator Equity Defined Protection ETF - Jan 2027
Absorbs the whole loss on SPY and caps the gain at 15.9%, over a period ending Dec 31, 2026
IssuerAllianzIMInnovator
Reference indexSPYSPY
Buffer15%100%
Outcome periodJan 1, 2026 to Dec 31, 2026Dec 31, 2024 to Dec 31, 2026
Days left102101
Starting capuncapped+15.9%
Can still gainuncapped1.5%
Fall before buffer9.6%12.6%
Protection left, index points15.0% of 15.0%100.0% of 100.0%
Index return this period+13.5%+32.0%
Fund return this period+9.7%+12.7%
State todayUncappedAt cap
Expense ratio0.74%0.79%
Net assets$78m$32m

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. On Dec 31, 2026 the period ends and a new cap is set.

TJAN in plain words

SPY had already risen past this fund's cap of +15.9% for the period on Sep 21, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 1.5% as the period runs out. The fund's price can fall 12.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 24.3% 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.

Questions people ask

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

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

How every figure is computed · Standards and sources