Innovator Equity Dual Directional 15 Buffer ETF - DecemberDDFD

InnovatorDefined OutcomeBuffer#220 of 318 by YTD

$20.42

+0.1% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeDDFD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	+1.0%	+6.6%	—	—	—	+7.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $20.41
Volume: 2K
Avg. volume 30D: 11K
High today: $20.45
Low today: $20.41
Previous close: $20.39
52-week high: $20.51
52-week low: $18.70
Our risk indicator: 3/5

DDFD in One Breath

DDFD Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#201DDFDInnovator+6.6%$94.4M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDFD

$10,000 in DDFD became

$10,730

In the S&P 500 (VOO)

$11,215

Total return, dividends in · Dec 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DDFD Returns by Period

Today

YTD

MAX

DDFD

+0.1%

0.0%

+1.0%

+6.6%

—

+7.3%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDFD’s Defined Outcome Rank

YTD

#220of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

DDFD+6.6%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

DDFD Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+9.2%

Today $20.41 – $20.45

Previous close $20.39

$20.42 now

52-week low$18.7052-week high$20.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DDFD’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

DDFD$94.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

DDFD Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DDFD$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DDFD

7 holdings

DDFD

Innovator Equity Dual Directional 15 Buffer ETF - December

Today

DDFD reports no holdings we can show: […]

Innovator DDFD · holdings

How It Compares

DDFD

Innovator Equity Dual Directional 15 Buffer ETF - December’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
DDFD	InnovatorThis fundRead Desk	0.79%	+6.6%	new	$94M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DDFD head to head with BUFR →

BUFR vs DDFD

YTD

BUFRFirst Trust · BufferDDFDInnovator · Buffer

Year to date

+9.1%

+6.6%

BUFR wins+2.4 pts

Past year

+10.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$94.4M

BUFR115.7× more

2–0BUFR wins

First Trust BUFR and Innovator DDFD · year-to-date · as of Nov 4, 2026 · AUM not scored

DDFD vs VOO

YTD

DDFD · Innovator Equity Dual Directional 15 Buffer ETF - December

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

Innovator DDFD and Vanguard VOO · YTD total return · as of Nov 4, 2026

DDFD vs Its Peer Average

YTD

DDFDAvsBPeer average

1D+0.1%+0.2%

1M0.0%+95.8%

3M+1.0%0.0%

YTD+6.6%+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDFD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.6%

52-week range

$20.42

$18.70−0.4% from the high$20.51

Innovator DDFD · past-year price moves · as of Nov 4, 2026

DDFD

Fund Facts

Today

2025launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N437

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator DDFD · fund facts · as of Nov 4, 2026

DDFD

Payouts by Year

Today

$0no payouts on record

DDFD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDFD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.41

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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