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CTMA vs UJUL

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

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF - July

UJULCCboe

Overlap

0.0%by weight

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UJUL0.79%

Avg volume · 30D

UJUL 23.4×the volume

CTMA1.86KUJUL43.4K

CTMA vs UJUL Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+1.2%UJUL

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. UJUL +1.2%. Use the arrow keys to read each point.0%0.5%2%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
UJUL 0.79%
Fund size
CTMA $2M
UJUL $303M
1Y total return
CTMA No data
UJUL +7.4%
Yield (12M)
CTMA No data
UJUL 0.00%
Holdings
CTMA 4
UJUL 4
Avg volume (30D)
CTMA 1.86K sh
UJUL 43.4K sh, better
NAV per share
CTMA $25.79
UJUL $41.25
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UJUL: Cost 50, Risk 35, Mission not scored, Tradability 58, Holdings 60, Durability 80.
Pillar letters and Scores for CTMA, UJUL, with each pillar’s weight
PillarCTMAUJUL
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41HigherD35
Tradability15% weightF2B58Higher
Holdings10% weightNot scoredB60
Durability5% weightF2A80Higher

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 UJUL 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 ›

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

  1. Rank 6CUAUGInnovator U.S. Equity Ultra Buffer ETF - AugustScore 51
  2. Rank 6CUJULInnovator U.S. Equity Ultra Buffer ETF - JulyScore 51
  3. Rank 6CUMAYInnovator U.S. Equity Ultra Buffer ETFScore 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 UJUL Holdings

How CTMA and UJUL differ

Overlap by weight

0.0%

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

Level by level

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

Sector

Sector weights in CTMA and UJUL, widest gap first
SectorMore in CTMAMore in UJUL
TechnologyCTMA +0.6 points
CommunicationUJUL +0.6 points
Health CareCTMA +0.5 points
FinancialsUJUL +0.3 points
IndustrialsUJUL +0.3 points
EnergyCTMA +0.2 points
Consumer StaplesCTMA +0.2 points
Consumer DiscretionaryUJUL +0.2 points
MaterialsUJUL +0.2 points
Real EstateUJUL +0.1 points
UtilitiesSame weight

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • CTMA102.4%
  • UJUL101.9%

Securities held

  • CTMA3
  • UJUL4

Asset class

CTMA
Equity
UJUL
Equity

Holdings

  • Only in CTMA3
  • In both0
  • Only in UJUL4

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 UJUL

4 securities, 100% of UJUL by weight

  • Vanguard S&P 500 ETF98.17%
  • Voo 06/30/2027 652.47 P3.11%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.56%

Weight gaps

CTMA and UJUL share no securities.

All CTMA holdings⁠All 6 UJUL 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 UJUL Cost

Overpaying UJUL vs CTMA

$9,025

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

  • CTMA 0.30%

    $6,149

  • UJUL 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UJUL 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$20K051015202530UJUL $15,174CTMA $6,149

Year by year

YearCTMAUJULOverpaying
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%UJUL
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UJUL 2nd cheapest of 13 funds

CTMA vs UJUL Dividends

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

Distribution history

Per share, 2019, same scale for both

CTMAAll CTMA payments⁠

No distribution history available.

UJUL1 paymentAll UJUL payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.62. Use the arrow keys to read each point.$0$12019

CTMA vs UJUL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUJUL 6.7%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUJUL 1.32
Worst fallMax drawdown, 5 years
CTMA No dataUJUL −11.4%
Market sensitivityBeta, 5 years
CTMA 0.41UJUL 0.52

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