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Data as of .

PBSE vs USEP: which one stands where?

As of Sep 21, 2026 USEP can fall 5.6% before its buffer engages and PBSE 1.0%.

PGIM S&P 500 Buffer 20 ETF - September and Innovator U.S. Equity Ultra Buffer ETF - Sep.

1.0%PBSE can fall this far before its buffer
5.6%USEP can fall this far before its buffer
11.3%PBSE can still gain
13.9%USEP can still gain

ETFIQ Downside Cover Score: PBSE scores higher

If the market falls into a bear market from here, how much does the buffer absorb?

PBSE 99.1USEP 74.60.2, the lowest in this set99.8, the highest

A percentile among the 293 buffer ETFs with a live outcome period. It is a position in a set, not a rating, and neither end of it is a recommendation. All buffer ETFs ranked by it · How it is computed

PBSEBetween buffer and cap
20 pts of buffer+11.4% to cap−20.0% floor0% period start+12.3% capTODAY · SPY +0.9%20 pts−20.0% floor0% start+12.3% capTODAY · SPY +0.9%
USEPBetween buffer and cap
30 pts of buffer+13.8% more to the cap−35.0% floor−5.0% buffer start0% period start+14.7% capTODAY · SPY +0.9%30 pts of buffer−35.0% floor−5.0% buffer start0% start+14.7% capTODAY · SPY +0.9%

Where each one stands today

PBSE resets first, on Aug 31, 2027, 344 days from now; USEP runs to Aug 31, 2027, 344 days. PBSE can still gain 11.3% before its cap, USEP 13.9%. A fall from here reaches PBSE’s buffer after 1.0% and USEP’s after 5.6%. 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

PBSE and USEP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnGap to the reference
PBSEUSEPPBSEUSEP
3 months+1.6%+1.7%−0.6 pts−0.6 pts
6 months+7.7%+8.8%−10.4 pts−9.2 pts
1 year+8.4%+8.8%−8.2 pts−7.8 pts
3 yearsnot published+40.6%not published−37.8 pts
Open the live comparison on ETFIQ
PBSE and USEP on the same fields, as of Sep 21, 2026. Source: ETFIQ.
PBSE
PGIM S&P 500 Buffer 20 ETF - September
Absorbs the first 20% of loss on SPY and caps the gain at 12.3%, over a period ending Aug 31, 2027
USEP
Innovator U.S. Equity Ultra Buffer ETF - Sep
Absorbs losses from 5.0% to 35.0% on SPY and caps the gain at 14.7%, over a period ending Aug 31, 2027
IssuerPGIMInnovator
Reference indexSPYSPY
Buffer20%5% to 35%
Outcome periodSep 1, 2026 to Aug 31, 2027Aug 31, 2026 to Aug 31, 2027
Days left344344
Starting cap+12.3%+14.7%
Can still gain11.3%13.9%
Fall before buffer1.0%5.6%
Protection left, index points20.0% of 20.0%30.0% of 30.0%
Index return this period+0.9%+0.9%
Fund return this period+0.5%+0.6%
State todayOpenOpen
Expense ratio0.50%0.79%
Net assets$44m$176m

PBSE in plain words

From its price on Sep 21, 2026, the fund can gain about 11.3% more before it reaches its cap. The fund's price can fall 1.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 0.9% from today's level to the point where the buffer begins. Protection left, in index points: 20.0% of the 20.0% buffer still sits below today's SPY level. 344 days remained on Sep 21, 2026. On Aug 31, 2027 the period ends and a new cap is set.

USEP in plain words

From its price on Sep 21, 2026, the fund can gain about 13.9% more before it reaches its cap. The fund's price can fall 5.6% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 5.8% 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.

Questions people ask

Which has more room to gain, PBSE or USEP?
From their prices on Sep 21, 2026, PBSE can gain about 11.3% before its cap and USEP about 13.9%, so USEP has more room left this period.
Which resets first, PBSE or USEP?
PBSE ends its outcome period on Aug 31, 2027 and USEP on Aug 31, 2027. A new cap is set the day after each.
Which is cheaper, PBSE or USEP?
PBSE charges 0.50% a year and USEP charges 0.79%, so PBSE 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.

PBSE against USEP, 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, PBSE against USEP, data as of Sep 21, 2026. https://etfiq.com/compare/buffer/pbse-vs-usep Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources