Dividend-adjusted total return · S&P 500 uses VOO · Jan 2, 2026 – Nov 6, 2026DDFJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.5% | +0.3% | — | — | — | — | +5.6% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $69M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $20.05
- Volume
- 8K
- Avg. volume 30D
- 14K
- High today
- $20.10
- Low today
- $20.04
- Previous close
- $20.03
- 52-week high
- $20.38
- 52-week low
- $18.54
- How bumpy · 1Y
- 0.3× S&P↓ see why
DDFJ in One Breath
DDFJ Among Buffer ETFs
YTDEnd-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD
$10,000 in DDFJ
5Y$10,000 in DDFJ became
$10,558
In the S&P 500 (VOO)
$10,852
Total return, dividends in · Jan 2, 2026 – Nov 6, 2026 · S&P 500 uses VOO
DDFJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DDFJ
+0.1%
−0.5%
+0.3%
—
—
—
—
+5.6%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs
DDFJ’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 7, 2026
DDFJ Price and 52-Week Range
1YFrom the 52-week high
−1.6%
From the 52-week low
+8.2%
Today $20.04 – $20.10
Previous close $20.03
52-week low$18.5452-week high$20.38
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
DDFJ’s Share of Buffer ETFs
Today0.1%
of the $86.7B in 373 Buffer ETFs
$69.2M0.1%
$11.1B12.8%
$2.2B2.6%
$73.3B84.6%
Buffer ETF AUM · Nov 7, 2026
DDFJ Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 7, 2026
Inside DDFJ
6 holdingsDDFJ
Innovator Equity Dual Directional 15 Buffer ETF
TodayDDFJ reports no holdings we can show: […]
Innovator DDFJ · holdings
How It Compares
DDFJ
Innovator Equity Dual Directional 15 Buffer ETF’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put DDFJ head to head with BUFR →BUFR vs DDFJ
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR160.0× more
1–0BUFR wins
First Trust BUFR and Innovator DDFJ · year-to-date · as of Nov 8, 2026 · AUM not scored
DDFJ vs Its Peer Average
YTDDDFJAvsBPeer average
1D+0.1%+0.2%
1M−0.5%+92.6%
3M+0.3%+96.4%
YTD[…]+6.1%
1Y[…]+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
How Bumpy Is DDFJ?
ViewDDFJ
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×DDFJ
Calmest of 7 buffer fundsDDFJ
Other buffer funds0.4× to 0.8×
Innovator DDFJ · daily swings over the past year vs the S&P 500
DDFJ
Worst Drop
1Y−3.3%from its Feb 25 high
Still below the high−0.9%
$10,000 at the high is now$9,910
Innovator DDFJ · fall from the highest close, past year
DDFJ
On a Bad Day
1Y0.2×the S&P 500’s fall
DDFJ’s worst day: Friday, Mar 27Up days54 of every 100
S&P 500 up days51 of every 100
Innovator DDFJ · average move on days the S&P 500 fell
DDFJ
Return for the Bumps
1Y#4 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.1%
DDFJ
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
DDFJ
Volatility & Beta
1Y4.8%annual volatility
S&P 500 volatility13.9%
Downside volatility3.5%
Beta vs SPY0.28
Correlation vs SPY0.81
Lowest beta of 7 buffer fundsDDFJ
Daily total returns × √252 · past 213 trading days
DDFJ
Max Drawdown
1Y−3.3%peak to trough
Peak closeFeb 25, 2026
Current drawdown−0.9%
Worst day−1.01% · Mar 27
Closing prices, dividends in
DDFJ
Up / Down Capture
1Y25%down capture vs SPY
Up ÷ down capture1.18
Up days53.5% (S&P 51.2%)
Average daily move on SPY up days and down days
DDFJ
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.1% cash) ÷ volatility · Sortino uses downside volatility only
DDFJ
Trading
Today+0.05%above its holdings’ value
Close$20.06
NAV$20.05
Fee per $10,000$79 a year
Avg. volume 30D14K shares
Close vs net asset value, Nov 6
The Details
DDFJ
Fund Facts
Today2026launched Jan 2
Tracks[…]
Exchange · CUSIPCBOE · 45784N544
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator DDFJ · fund facts · as of Nov 8, 2026
DDFJ
Payouts by Year
Today$0no payouts on record
DDFJ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator DDFJ · 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$20.05
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D14K
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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