IDJN vs INOV: Grades, Fees and Holdings Compared

Corgi International Developed Equities 15% Structured Buffer ETF - June Series

IDJNCCboe

Innovator Intl Developed Power Buffer ETF

INOVCNYSE Arca

Overlap

0.0%by weight

Expense ratio

IDJN −0.55pt a year

IDJN0.30%INOV0.85%

Avg volume · 30D

INOV 16.9×the volume

IDJN377INOV6.36K

IDJN vs INOV Performance

Jul 31, 2026 – Oct 30, 2026

−1.0%IDJN−1.4%INOV

Expense ratio: IDJN 0.30%, better; INOV 0.85%
Fund size: IDJN $2M; INOV $36M
1Y total return: IDJN No data; INOV +9.2%
Holdings: IDJN 4; INOV 4
Avg volume (30D): IDJN 377 sh; INOV 6.36K sh, better
NAV per share: IDJN $25.09; INOV $36.56
52W range

ETF.net Grade

Pillar letters and Scores for IDJN, INOV, with each pillar’s weight
Pillar	IDJN	INOV
Cost30% weight	A94Higher	D38
Mission25% weight	Not scored	A70
Risk15% weight	C47	C49Higher
Tradability15% weight	F3	A71Higher
Holdings10% weight	Not scored	Not scored
Durability5% weight	F11	C51Higher

Rank among Developed International Buffer 15% funds

How we build Categories ›

Same Category. IDJN and INOV are both graded against the same 26 Developed International Buffer 15% funds, so their Grades compare head to head.

Developed International Buffer 15%⁠

Category · 26 funds

See all 26 ›

INOV ranks 12th and IDJN 20th of 26 funds in the Developed International Buffer 15% Category.

Rank 10CIJANInnovator International Developed Power Buffer ETF - JanuaryScore 52
Rank 12CINOVInnovator Intl Developed Power Buffer ETFScore 49
Rank 13CIFEBInnovator Intl Developed Power Buffer ETFScore 46
Rank 20CIDJLCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesScore 40
Rank 20CIDJNCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesScore 40
Rank 20CIDMYCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesScore 40

Our read on each fund

ETF.net Research

IDJNCCorgi International Developed Equities 15% Structured Buffer ETF - June Series

INOVCInnovator Intl Developed Power Buffer ETF

In short

IDJN No data

INOV Most buffer ETFs hedge the S&P 500. This one hedges the rest of the developed world: it targets the return of the iShares MSCI EAFE ETF with the first 15% of losses absorbed, in exchange for a cap reset every November.

Stated mandate

IDJN No data

INOV The Fund seeks to match the return of the iShares MSCI EAFE ETF, subject to a predetermined upside cap, while protecting the first 15% of losses during the outcome period.

Why people hold it

IDJN No data

INOV Rare bird in the buffer aisle: the reference asset is the iShares MSCI EAFE ETF, so the defined-outcome machinery is pointed at Europe, Japan and Australia rather than US large caps.innovatoretfs.com
The 15% downside buffer is written into the fund's own terms, not a manager's judgment call. Same rule every outcome period, whatever the market mood.
November is this fund's slot in a 12-month ladder (IJAN through IDEC all run the same EAFE playbook), so entry dates can be staggered instead of hinging on one reset.
At 0.85% a year, the fee lands right at the median for its buffered peer group. No surcharge for the international plumbing.

Worth knowing

IDJN No data

INOV Upside is capped, and the cap is reset each November 1 for the following 12 months. Buying mid-period means taking whatever cap and remaining buffer exist that day, not the headline terms.
Past the first 15%, losses pass straight through. The buffer is a cushion measured over the full outcome period, not a floor you can count on day to day.
Small and thinly traded next to its siblings, so spreads and limit orders matter. Income isn't part of the design either; this structure has not been paying distributions.

Full IDJN profile⁠

Full INOV profile⁠

IDJN vs INOV Holdings

How IDJN and INOV differ

Overlap by weight

0.0%

Shared holdings make up 1.1% of IDJN and 0.0% of INOV.

Level by level

Holdings0 in both0.0%
Asset classEquity100%
Countryby domicile100%
Sector11 Sectors100%

Sector

Sector weights in IDJN and INOV, widest gap first
Sector	More in IDJNMore in INOV	IDJN	INOV
Financials	Same weight	26.1%	26.1%
Industrials	Same weight	18.7%	18.7%
Technology	Same weight	12.0%	12.0%
Health Care	Same weight	10.1%	10.1%
Consumer Discretionary	Same weight	7.1%	7.1%
Consumer Staples	Same weight	6.4%	6.4%
Materials	Same weight	5.8%	5.8%
Communication	Same weight	4.7%	4.7%
Energy	Same weight	4.0%	4.0%
Utilities	Same weight	3.6%	3.6%
Real Estate	Same weight	1.5%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in IDJN and INOV, widest gap first
Country	More in IDJNMore in INOV	IDJN	INOV
Japan	Same weight	24.3%	24.3%
United Kingdom	Same weight	14.1%	14.1%
Switzerland	Same weight	10.2%	10.2%
Germany	Same weight	8.8%	8.8%
France	Same weight	8.3%	8.3%
Australia	Same weight	6.7%	6.7%
Netherlands	Same weight	6.0%	6.0%
Spain	Same weight	3.7%	3.7%
Other countries (17)	Same weight	18.0%	18.0%

Outside the US: IDJN 99% developed, 1% emerging. INOV 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

IDJN101.5%
INOV103.6%

Securities held

IDJN3
INOV3

Asset class

IDJN: Equity
INOV: Equity

Holdings

Only in IDJN3
In both0
Only in INOV3

Only in IDJN

3 securities, 100% of IDJN by weight

Efa 05/28/2027 20.89 C79.38%
United States Treasury Note/Bond 0.5% 05/31/202716.90%
Efa 05/28/2027 104.44 P4.11%

Only in INOV

3 securities, 100% of INOV by weight

Efa 10/29/2027 1.03 C97.83%
Efa 10/29/2027 103.37 P5.51%
Us Bank Mmda - Usbgfs 9 09/01/20370.20%

Weight gaps

IDJN and INOV share no securities.

All IDJN holdings⁠All 6 INOV 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.

IDJN vs INOV Cost

Overpaying INOV vs IDJN

$10,050

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

IDJN 0.30%
$6,149
INOV 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

IDJN 0.30%
INOV 0.85%
Overpaying

Year by year

Year	IDJN	INOV	Overpaying
10	$545	$1,508	$963
20	$2,113	$5,706	$3,593
30	$6,149	$16,199	$10,050

Expense ratio

0.30%IDJN, cheaper
0.85%INOV

IDJN0.30%INOV0.85%

0.30%0.90%

Middle half of Developed International Buffer 15% funds
Median 0.85%

IDJN cheapest of 26 funds

INOV 11th cheapest of 26 funds

IDJN vs INOV Dividends

Last 12 months to Oct 30, 2026

Payout (12M): IDJN None; INOV None

Distribution history

IDJNAll IDJN payments⁠

No distribution history available.

INOVAll INOV payments⁠

No distribution history available.

IDJN vs INOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IDJN No dataINOV 6.4%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: IDJN No dataINOV 1.17since Dec 2023
Worst fallMax drawdown, 5 years: IDJN No dataINOV −8.0%since Nov 2023
Market sensitivityBeta, 5 years: IDJN 1.01INOV 0.31; Market = 1

Popular comparisons

IDJNCvsBUFIB
Corgi International Developed Equities 15% Structured Buffer ETF - June Series · AB International Buffer ETF
Expense ratio
0.30% · 0.69%
Category
INOVCvsBUFIB
Innovator Intl Developed Power Buffer ETF · AB International Buffer ETF
Expense ratio
0.85% · 0.69%
Category
IDJNCvsQBIFB
Corgi International Developed Equities 15% Structured Buffer ETF - June Series · AllianzIM International Equity Buffer15 ETF
Expense ratio
0.30% · 0.74%
Category
INOVCvsQBIFB
Innovator Intl Developed Power Buffer ETF · AllianzIM International Equity Buffer15 ETF
Expense ratio
0.85% · 0.74%
Category
IDJNCvsIAUGB
Corgi International Developed Equities 15% Structured Buffer ETF - June Series · Innovator Intl Developed Power Buffer ETF
Expense ratio
0.30% · 0.85%
Category
INOVCvsIAUGB
Innovator Intl Developed Power Buffer ETF · Innovator Intl Developed Power Buffer ETF
Expense ratio
0.85% · 0.85%
Category