ETF Insights - January 27, 2026
Today's analysis: 0 near entry, 0 near acceleration, 8 near cap. Total 8 signals.
Buffered ETF Insights
Independent Analysis • Not Affiliated with Innovator ETFs or Goldman Sachs
January 27, 2026
Understanding Key Metrics
The remaining upside potential converted to an annual percentage, for comparison to TBILLs.
Limited upside potential remaining and as ETF gets closer to reset it will be very sensitive to downside moves.
ETFs where the cap has been reached (≥90%) and the index is above the cap level, providing a downside cushion.
The statistical likelihood the index will be above the ETF's cap at expiry. Calculated using Implied Volatility.
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ALIM
SIXF SPY
10% Buffer 6-Month
~0.19% Cap
3 Days
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ALIM
FEBW SPY
20% Buffer Quarterly
~0.04% Cap
3 Days
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ALIM
FEBT SPY
10% Buffer Quarterly
~0.31% Cap
3 Days
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ALIM
MARW SPY
20% Buffer Quarterly
~0.69% Cap
31 Days
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ALIM
MART SPY
10% Buffer Quarterly
~1.15% Cap
31 Days
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ALIM
AIOO SPY
100% Protection Quarterly
~0.00% Cap
62 Days
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ALIM
APRW SPY
20% Buffer Quarterly
~0.84% Cap
62 Days
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ALIM
APRT SPY
10% Buffer Quarterly
~1.43% Cap
62 Days
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Important Disclosures
This material is for informational purposes only and does not constitute investment advice. Buffered ETFs involve significant risks including the potential loss of principal. Past performance does not guarantee future results.
† Data Source & Independence Notice: Data derived from publicly available ETF information and exchange prices. All calculations, analysis, and commentary are independently produced by Harborside Capital. This report is not affiliated with, endorsed by, or sponsored by Innovator ETFs, Innovator Capital Management, Goldman Sachs, or any ETF issuer. For official fund data, visit innovatoretfs.com.
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