Data as of Nov 4, 2026.
NJUL vs QJUN: Cap, Buffer & Days Left
As of Nov 4, 2026 NJUL can fall 0.0% before its buffer engages and QJUN 0.0%, and QJUN resets 13 days sooner.
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Net assets: $269m on Nov 4, 2026 for Innovator Growth-100 Power Buffer ETF - Jul, and $718m on Nov 3, 2026 for FT Vest Nasdaq-100 Buffer ETF - June.
NJUL: reference −6.1% since period start, fund −1.9%; buffer 0 to −15; cap +20.0%; Buffer working. Data to Nov 4, 2026.
NJUL: reference −6.1% since period start, fund −1.9%; buffer 0 to −15; cap +20.0%; Buffer working. Data to Nov 4, 2026.QJUN: reference −6.6% since period start, fund −3.0%; buffer 0 to −10; cap +25.0%; Buffer working. Data to Nov 4, 2026.
QJUN: reference −6.6% since period start, fund −3.0%; buffer 0 to −10; cap +25.0%; Buffer working. Data to Nov 4, 2026.Pair scorecard
NJUL costs 0.11 points a year less; their one-year returns differ by 1.1 points; QJUN is 2.7 times larger.
Points (pts) are percentage points.
| Measure | NJUL | QJUN |
|---|---|---|
| Return | ||
| Total return, 1 year | +5.6% | +4.5% |
| Benchmark | ||
| What it tracks | QQQ | QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.90% |
| Net assets, as of Nov 3, 2026 | $268m | $718m |
| Holdings | ||
| Holdings in common | not published | |
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it →
Risk and return
Jul 2, 2021 to Oct 30, 2026 · 278 weekly returns · each against QQQFrom Jul 2021 to Oct 2026, NJUL returned slightly more: +63.6% to +61.1%. NJUL swung less: 10.9% to 12.8%. NJUL fell less at its worst: −14.2% to −19.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | NJUL | QJUN | QQQ | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +63.6% | +61.1% | NJUL (slight) | Price change plus distributions, reinvested. | |
| Annualized | +9.6% | +9.3% | NJUL (slight) | Total return as a yearly rate. | |
| Price return | +63.6% | +61.1% | NJUL (slight) | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 10.9% | 12.8% | NJUL | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 7.0% | 8.5% | NJUL | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −14.2% | −19.8% | NJUL | Deepest fall from a high to the low after it. | |
| Upside capture | 35.1% | 44.3% | 100.0% | QJUN | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 59.1% | 70.4% | 100.0% | NJUL | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.49 | 0.58 | 1.00 | NJUL lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.90 | 0.93 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.56 | 0.47 | NJUL | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.87 | 0.71 | NJUL | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.125 | 0.104 | 0.114 | NJUL | Return above Treasury bills per unit of beta. |
| Calmar | 0.68 | 0.47 | NJUL | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | QQQ | QQQ | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.6% a year | −0.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.37 | −0.39 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.4% to +3.6% | −3.6% to +2.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.46 | −0.56 | NJUL | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.4% | 9.5% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 278 weekly returns. Cash rate: the 13-week Treasury bill.
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | NJUL | QJUN | NJUL | QJUN |
| 3 months | −1.2% | −1.9% | +2.3 pts | +1.7 pts |
| 6 months | −0.8% | −2.2% | −0.3 pts | −1.7 pts |
| 1 year | +5.6% | +4.5% | −6.1 pts | −7.2 pts |
| 3 years | +46.4% | +46.5% | −41.8 pts | −41.7 pts |
| Since launchNot the same days: NJUL Jul 2020 · QJUN Jun 2021 | +83.7% | +63.9% | −92.5 pts | −37.0 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
Where each one stands today
QJUN resets first, on Jun 17, 2027, 225 days from now; NJUL runs to Jun 30, 2027, 238 days. NJUL can still gain 22.1% before its cap, QJUN 27.9%. A fall from here reaches NJUL’s buffer after 0.0% and QJUN’s after 0.0%. Both track QQQ, so what separates them is where each is in its own period.
Client brief:
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NJUL
From its price on Nov 4, 2026, the fund can gain about 22.1% more before it reaches its cap. Protection left, in index points: 8.9% of the 15.0% buffer still sits below today's QQQ level. 238 days remained on Nov 4, 2026. On Jun 30, 2027 the period ends and a new cap is set.
QJUN
From its price on Nov 4, 2026, the fund can gain about 27.9% more before it reaches its cap. Protection left, in index points: 3.4% of the 10.0% buffer still sits below today's QQQ level. 225 days remained on Nov 4, 2026. On Jun 17, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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, NJUL against QJUN, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/njul-vs-qjun
ETFIQ. (Nov 4, 2026). NJUL against QJUN. Retrieved from https://etfiq.com/compare/buffer/njul-vs-qjun
[NJUL against QJUN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/njul-vs-qjun)
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