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CTMA vs UAUG

Corgi U.S. Equities 30% Structured Buffer ETF - May Series

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF - August

UAUGCCboe

Overlap

0.0%by weight

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UAUG0.79%

Avg volume · 30D

UAUG 17.8×the volume

CTMA1.86KUAUG33.1K

CTMA vs UAUG Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+0.8%UAUG

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. UAUG +0.8%. Use the arrow keys to read each point.0%1.5%2%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
UAUG 0.79%
Fund size
CTMA $2M
UAUG $246M
1Y total return
CTMA No data
UAUG +8.2%
Yield (12M)
CTMA No data
UAUG 0.00%
Holdings
CTMA 4
UAUG 4
Avg volume (30D)
CTMA 1.86K sh
UAUG 33.1K sh, better
NAV per share
CTMA $25.79
UAUG $42.89
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UAUG: Cost 50, Risk 50, Mission not scored, Tradability 44, Holdings 60, Durability 68.
Pillar letters and Scores for CTMA, UAUG, with each pillar’s weight
PillarCTMAUAUG
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41C50Higher
Tradability15% weightF2C44Higher
Holdings10% weightNot scoredB60
Durability5% weightF2B68Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTMA and UAUG are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UAUG ranks 6th and CTMA 13th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 5CUDECInnovator U.S. Equity Ultra Buffer ETF - DecemberScore 52
  2. Rank 6CUAUGInnovator U.S. Equity Ultra Buffer ETF - AugustScore 51
  3. Rank 6CUJULInnovator U.S. Equity Ultra Buffer ETF - JulyScore 51
  4. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  5. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

CTMA vs UAUG Holdings

How CTMA and UAUG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of CTMA and 0.0% of UAUG.

Level by level

  • Holdings0 in both0.0%
  • Sector11 Sectors98.5%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

Sector weights in CTMA and UAUG, widest gap first
SectorMore in CTMAMore in UAUG
TechnologyCTMA +0.6 points
CommunicationUAUG +0.6 points
Health CareCTMA +0.5 points
FinancialsUAUG +0.3 points
IndustrialsUAUG +0.3 points
EnergyCTMA +0.2 points
Consumer StaplesCTMA +0.2 points
Consumer DiscretionaryUAUG +0.2 points
MaterialsUAUG +0.2 points
Real EstateUAUG +0.1 points
UtilitiesSame weight

Country, concentration and asset class

Country by domicile

Country weights in CTMA and UAUG, widest gap first
CountryMore in CTMAMore in UAUG
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • CTMA102.4%
  • UAUG102.4%

Securities held

  • CTMA3
  • UAUG4

Asset class

CTMA
Equity
UAUG
Equity

Holdings

  • Only in CTMA3
  • In both0
  • Only in UAUG4

Only in CTMA

3 securities, 96.0% of CTMA by weight

  • Spy 04/30/2027 144.74 C80.34%
  • United States Treasury Note/Bond 3.75% 04/30/202713.74%
  • Spy 04/30/2027 687.52 P1.89%

Only in UAUG

4 securities, 100% of UAUG by weight

  • Vanguard S&P 500 ETF98.46%
  • Voo 07/30/2027 652.32 P3.30%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.52%

Weight gaps

CTMA and UAUG share no securities.

All CTMA holdings⁠All 6 UAUG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTMA vs UAUG Cost

Overpaying UAUG vs CTMA

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTMA 0.30%

    $6,149

  • UAUG 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UAUG 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UAUG $15,174CTMA $6,149

Year by year

YearCTMAUAUGOverpaying
10$545$1,405$860
20$2,113$5,331$3,218
30$6,149$15,174$9,025

Expense ratio

  • 0.30%CTMA, cheaper
  • 0.79%UAUG
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UAUG 2nd cheapest of 13 funds

CTMA vs UAUG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CTMA No data
UAUG 0.00%
Payout (12M)
CTMA None
UAUG None

Distribution history

Per share, 2019, same scale for both

CTMAAll CTMA payments⁠

No distribution history available.

UAUG1 paymentAll UAUG payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.21. Use the arrow keys to read each point.$0$0.252019

CTMA vs UAUG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUAUG 6.5%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUAUG 1.47
Worst fallMax drawdown, 5 years
CTMA No dataUAUG −13.9%
Market sensitivityBeta, 5 years
CTMA 0.41UAUG 0.53

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