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CTMA vs USEP

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

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF

USEPBCboe

Overlap

0.0%by weight

Expense ratio

CTMA −0.49pt a year

CTMA0.30%USEP0.79%

Avg volume · 30D

USEP 25.2×the volume

CTMA1.86KUSEP46.7K

CTMA vs USEP Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+0.4%USEP

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. USEP +0.4%. Use the arrow keys to read each point.0%1.5%2%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
USEP 0.79%
Fund size
CTMA $2M
USEP $243M
1Y total return
CTMA No data
USEP +7.5%
Yield (12M)
CTMA No data
USEP 0.00%
Holdings
CTMA 4
USEP 4
Avg volume (30D)
CTMA 1.86K sh
USEP 46.7K sh, better
NAV per share
CTMA $25.79
USEP $41.90
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. USEP: Cost 50, Risk 43, Mission not scored, Tradability 72, Holdings 59, Durability 66.
Pillar letters and Scores for CTMA, USEP, with each pillar’s weight
PillarCTMAUSEP
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41C43Higher
Tradability15% weightF2A72Higher
Holdings10% weightNot scoredB59
Durability5% weightF2B66Higher

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 USEP 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 ›

USEP 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 2BUSEPInnovator U.S. Equity Ultra Buffer ETFScore 55
  5. Rank 5CUDECInnovator U.S. Equity Ultra Buffer ETF - DecemberScore 52
  6. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  7. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

CTMA vs USEP Holdings

How CTMA and USEP differ

Overlap by weight

0.0%

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

Level by level

  • Holdings0 in both0.0%
  • Sector11 Sectors97.7%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

Sector weights in CTMA and USEP, widest gap first
SectorMore in CTMAMore in USEP
TechnologyUSEP +1.2 points
CommunicationUSEP +1.1 points
FinancialsCTMA +0.6 points
Health CareCTMA +0.5 points
Consumer DiscretionaryCTMA +0.3 points
Consumer StaplesCTMA +0.4 points
EnergyCTMA +0.3 points
UtilitiesCTMA +0.1 points
IndustrialsUSEP +0.1 points
Real EstateSame weight
MaterialsUSEP +0.1 points

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

  • CTMA102.4%
  • USEP102.1%

Securities held

  • CTMA3
  • USEP4

Asset class

CTMA
Equity
USEP
Equity

Holdings

  • Only in CTMA3
  • In both0
  • Only in USEP4

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 USEP

4 securities, 100% of USEP by weight

  • Vanguard S&P 500 ETF97.48%
  • Voo 08/31/2027 669.65 P4.00%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.50%

Weight gaps

CTMA and USEP share no securities.

All CTMA holdings⁠All 6 USEP 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 USEP Cost

Overpaying USEP vs CTMA

$9,025

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

  • CTMA 0.30%

    $6,149

  • USEP 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • USEP 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$20K051015202530USEP $15,174CTMA $6,149

Year by year

YearCTMAUSEPOverpaying
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%USEP
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

USEP 2nd cheapest of 13 funds

CTMA vs USEP Dividends

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

Distribution history

Per share, 2019, same scale for both

CTMAAll CTMA payments⁠

No distribution history available.

USEP1 paymentAll USEP payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.16. Use the arrow keys to read each point.$0$0.102019

CTMA vs USEP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUSEP 6.0%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUSEP 1.36
Worst fallMax drawdown, 5 years
CTMA No dataUSEP −11.8%
Market sensitivityBeta, 5 years
CTMA 0.41USEP 0.48

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