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CTMA vs UJUN

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

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Overlap

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UJUN0.79%

Avg volume · 30D

UJUN 27.7×the volume

CTMA1.86KUJUN51.5K

CTMA vs UJUN Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+1.1%UJUN

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. UJUN +1.1%. Use the arrow keys to read each point.0%1.5%2%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
UJUN 0.79%
Fund size
CTMA $2M
UJUN $183M
1Y total return
CTMA No data
UJUN +5.6%
Yield (12M)
CTMA No data
UJUN 0.00%
Holdings
CTMA 4
UJUN 4
Avg volume (30D)
CTMA 1.86K sh
UJUN 51.5K sh, better
NAV per share
CTMA $25.79
UJUN $38.97
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58.
Pillar letters and Scores for CTMA, UJUN, with each pillar’s weight
PillarCTMAUJUN
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41HigherD33
Tradability15% weightF2A84Higher
Holdings10% weightNot scoredB60
Durability5% weightF2B58Higher

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 UJUN 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 ›

UJUN ranks 2nd 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 2CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  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 UJUN 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 UJUN Cost

Overpaying UJUN vs CTMA

$9,025

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

  • CTMA 0.30%

    $6,149

  • UJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UJUN 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$20K051015202530UJUN $15,174CTMA $6,149

Year by year

YearCTMAUJUNOverpaying
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%UJUN
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UJUN 2nd cheapest of 13 funds

CTMA vs UJUN Dividends

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

Distribution history

Per share, 2019, same scale for both

CTMAAll CTMA payments⁠

No distribution history available.

UJUN1 paymentAll UJUN payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.02. Use the arrow keys to read each point.$0$12019

CTMA vs UJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUJUN 5.7%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUJUN 1.20
Worst fallMax drawdown, 5 years
CTMA No dataUJUN −12.0%
Market sensitivityBeta, 5 years
CTMA 0.41UJUN 0.42

Popular comparisons

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