Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

JUNM vs TJUL: which one stands where?

As of Sep 21, 2026 TJUL can fall 7.5% before its buffer engages and JUNM 1.9%, and JUNM resets 13 days sooner.

FT Vest U.S. Equity Max Buffer ETF - June and Innovator Equity Defined Protection ETF - Jul 2027.

1.9%JUNM can fall this far before its buffer
7.5%TJUL can fall this far before its buffer
5.4%JUNM can still gain
5.3%TJUL can still gain
JUNMFull floor
full floor beneathfull floor0% period start+7.3% capTODAY · SPY +3.6%full floor beneathfull floor0% start+7.3% capTODAY · SPY +3.6%
TJULAt its cap
full floor beneath+13.6%full floor0% period start+13.6% capTODAY · SPY +25.3%full floor beneathfull floor0% start+13.6% capTODAY · SPY +25.3%

Where each one stands today

JUNM resets first, on Jun 17, 2027, 269 days from now; TJUL runs to Jun 30, 2027, 282 days. JUNM can still gain 5.4% before its cap, TJUL 5.3%. A fall from here reaches JUNM’s buffer after 1.9% and TJUL’s after 7.5%. 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

JUNM and TJUL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
JUNMTJULJUNMTJUL
3 months+0.6%+1.3%−1.6 pts−1.0 pts
6 months+3.2%+4.4%−14.8 pts−13.6 pts
1 year+4.6%+4.4%−11.9 pts−12.2 pts
3 yearsnot published+23.9%not published−54.5 pts
Open the live comparison on ETFIQ
JUNM and TJUL on the same fields, as of Sep 21, 2026. Source: ETFIQ.
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
Absorbs the whole loss on SPY and caps the gain at 7.3%, over a period ending Jun 17, 2027
TJUL
Innovator Equity Defined Protection ETF - Jul 2027
Absorbs the whole loss on SPY and caps the gain at 13.6%, over a period ending Jun 30, 2027
IssuerFirst TrustInnovator
Reference indexSPYSPY
Buffer100%100%
Outcome periodJun 22, 2026 to Jun 17, 2027Jun 30, 2025 to Jun 30, 2027
Days left269282
Starting cap+7.3%+13.6%
Can still gain5.4%5.3%
Fall before buffer1.9%7.5%
Protection left, index points100.0% of 100.0%100.0% of 100.0%
Index return this period+3.6%+25.3%
Fund return this period+1.0%+6.9%
State todayOpenAt cap
Expense ratio0.85%0.79%
Net assets$67m$116m

JUNM in plain words

From its price on Sep 21, 2026, the fund can gain about 5.4% more before it reaches its cap. The fund's price can fall 1.9% 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. 269 days remained on Sep 21, 2026. On Jun 17, 2027 the period ends and a new cap is set.

TJUL in plain words

SPY had already risen past this fund's cap of +13.6% 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 5.3% as the period runs out. The fund's price can fall 7.5% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 20.2% from today's level to the point where the buffer begins. 282 days remained on Sep 21, 2026. On Jun 30, 2027 the period ends and a new cap is set.

Questions people ask

Which has more room to gain, JUNM or TJUL?
From their prices on Sep 21, 2026, JUNM can gain about 5.4% before its cap and TJUL about 5.3%, so JUNM has more room left this period.
Which resets first, JUNM or TJUL?
JUNM ends its outcome period on Jun 17, 2027 and TJUL on Jun 30, 2027. A new cap is set the day after each.
Which is cheaper, JUNM or TJUL?
JUNM charges 0.85% a year and TJUL charges 0.79%, so TJUL 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.

JUNM against TJUL, 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, JUNM against TJUL, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/junm-vs-tjul Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources