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CTMA vs UJAN

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

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF

UJANBCboe

Overlap

0.0%by weight

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UJAN0.79%

Avg volume · 30D

UJAN 18.9×the volume

CTMA1.86KUJAN35.2K

CTMA vs UJAN Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+1.8%UJAN

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. UJAN +1.8%. Use the arrow keys to read each point.0%0.5%1.5%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
UJAN 0.79%
Fund size
CTMA $2M
UJAN $250M
1Y total return
CTMA No data
UJAN +9.3%
Holdings
CTMA 4
UJAN 3
Avg volume (30D)
CTMA 1.86K sh
UJAN 35.2K sh, better
NAV per share
CTMA $25.79
UJAN $46.47
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UJAN: Cost 50, Risk 49, Mission not scored, Tradability 76, Holdings not scored, Durability 76.
Pillar letters and Scores for CTMA, UJAN, with each pillar’s weight
PillarCTMAUJAN
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41C49Higher
Tradability15% weightF2A76Higher
Holdings10% weightNot scoredNot scored
Durability5% weightF2A76Higher

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 UJAN 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 ›

UJAN ranks 1st and CTMA 13th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  4. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

CTMA vs UJAN Holdings

How CTMA and UJAN differ

Overlap by weight

0.0%

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

Level by level

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

Sector

Sector weights in CTMA and UJAN, widest gap first
SectorMore in CTMAMore in UJAN
CommunicationUJAN +1.0 points
TechnologyUJAN +0.8 points
Consumer DiscretionaryCTMA +0.4 points
FinancialsCTMA +0.4 points
Health CareCTMA +0.4 points
EnergyCTMA +0.3 points
Consumer StaplesCTMA +0.3 points
IndustrialsUJAN +0.1 points
UtilitiesCTMA +0.1 points
MaterialsUJAN +0.1 points
Real EstateSame weight

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • CTMA102.4%
  • UJAN102.7%

Securities held

  • CTMA3
  • UJAN3

Asset class

CTMA
Equity
UJAN
Equity

Holdings

  • Only in CTMA3
  • In both0
  • Only in UJAN3

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 UJAN

3 securities, 100% of UJAN by weight

  • Spy 12/31/2026 6.81 C101.98%
  • Spy 12/31/2026 647.82 P0.43%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.28%

Weight gaps

CTMA and UJAN share no securities.

All CTMA holdings⁠All 6 UJAN 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 UJAN Cost

Overpaying UJAN vs CTMA

$9,025

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

  • CTMA 0.30%

    $6,149

  • UJAN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UJAN 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$20K051015202530UJAN $15,174CTMA $6,149

Year by year

YearCTMAUJANOverpaying
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%UJAN
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UJAN 2nd cheapest of 13 funds

CTMA vs UJAN Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
CTMA None
UJAN None

Distribution history

CTMAAll CTMA payments⁠

No distribution history available.

UJANAll UJAN payments⁠

No distribution history available.

CTMA vs UJAN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUJAN 5.7%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUJAN 1.40
Worst fallMax drawdown, 5 years
CTMA No dataUJAN −9.0%
Market sensitivityBeta, 5 years
CTMA 0.41UJAN 0.44

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