Defined Outcome ETF Overview

Defined Outcome ETFs offer investors exposure to the price return of broad equity markets to a cap, with built-in downside buffer levels, over an outcome period of approximately one year, at which point each ETF will reset.

With 163 ETFs traded on the U.S. markets, Defined Outcome ETFs have total assets under management of $23.31B. The average expense ratio is 0.81%. Defined Outcome ETFs can be found in the following asset classes:

  • Equity
  • Commodities
  • Fixed Income

The largest Defined Outcome ETF is the FT Cboe Vest Fund of Buffer ETF BUFR with $899.41M in assets. In the last trailing year, the best-performing Defined Outcome ETF was IJAN at 5.33%. The most recent ETF launched in the Defined Outcome space was the FT Cboe Vest U.S. Equity Moderate Buffer ETF - March GMAR on 03/20/23.

Top ETF Performers

BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF 4.17%
NAPR Innovator Growth-100 Power Buffer ETF - April 4.08%
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March 4.02%
BUFQ FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs 3.67%
QSPT FT Cboe Vest Nasdaq-100 Buffer ETF - September 3.57%

Bottom ETF Performers

KJUL Innovator U.S. Small Cap Power Buffer ETF - July -4.90%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October -4.26%
KJAN Innovator U.S. Small Cap Power Buffer ETF - January -4.11%
XCLR Global X S&P 500 Collar 95-110 ETF -0.85%
XRMI Global X S&P 500 Risk Managed Income ETF -0.82%

Top Creations

PFEB Innovator U.S. Equity Power Buffer ETF - February 332.32
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 105.94
DAUG FT Cboe Vest U.S. Equity Deep Buffer ETF - August 83.56
PMAY Innovator U.S. Equity Power Buffer ETF - May 82.58
IAPR Innovator International Developed Power Buffer ETF - April 76.72

Top Redemptions

IJUL Innovator International Developed Power Buffer ETF - July -96.99
DSEP FT Cboe Vest U.S. Equity Deep Buffer ETF - September -85.65
DMAR FT Cboe Vest U.S. Equity Deep Buffer ETF - March -77.68
POCT Innovator U.S. Equity Power Buffer ETF - October -54.27
PJUL Innovator U.S. Equity Power Buffer ETF - July -44.02

AUM Winners

XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March 165,529,580.00%
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 93,518,746.67%
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF 453.61%
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March 146.50%
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 133.93%

AUM Losers

BOCT Innovator U.S. Equity Buffer ETF - October -29.75%
DJUN FT Cboe Vest U.S. Equity Deep Buffer ETF - June -18.57%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November -18.49%
QDEC FT Cboe Vest Nasdaq-100 Buffer ETF - December -16.14%
UMAR Innovator U.S. Equity Ultra Buffer ETF - March -14.11%

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