Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JulyDDFL

InnovatorDefined OutcomeBuffer#258 of 318 by YTD

$21.41

0.0% last session

+4.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026DDFLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.4%	−0.7%	+4.2%	+5.6%	—	—	+9.2%
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: $157M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $21.34
Volume: 15K
Avg. volume 30D: 22K
High today: $21.55
Low today: $21.41
Previous close: $21.41
52-week high: $21.93
52-week low: $20.09
Our risk indicator: 3/5

DDFL in One Breath

DDFL Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#239DDFLInnovator+4.2%$157M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDFL

$10,000 in DDFL became

$10,918

In the S&P 500 (VOO)

$12,078

Total return, dividends in · Jul 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

DDFL Returns by Period

Today

YTD

MAX

DDFL

0.0%

−1.4%

−0.7%

+4.2%

+5.6%

—

+9.2%

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 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDFL’s Defined Outcome Rank

YTD

#258of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

DDFL+4.2%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

DDFL Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+6.6%

Today $21.41 – $21.55

Previous close $21.41

$21.41 now

52-week low$20.0952-week high$21.93

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DDFL’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

DDFL$157M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.5%

Buffer ETF AUM · Nov 6, 2026

DDFL 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

DDFL$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside DDFL

9 holdings

DDFL

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July

Today

DDFL reports no holdings we can show: […]

Innovator DDFL · holdings

How It Compares

DDFL

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
DDFL	InnovatorThis fundRead Desk	0.79%	+4.2%	+5.6%	$157M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DDFL head to head with BUFR →

BUFR vs DDFL

YTD

BUFRFirst Trust · BufferDDFLInnovator · Buffer

Year to date

+7.1%

+4.2%

BUFR wins+2.9 pts

Past year

+8.9%

+5.6%

BUFR wins+3.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$157M

BUFR70.6× more

3–0BUFR wins

First Trust BUFR and Innovator DDFL · year-to-date · as of Nov 7, 2026 · AUM not scored

DDFL vs VOO

YTD

DDFL · Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July

+4.2%

VOO · S&P 500

+8.7%

Gap

4.5 pts

Innovator DDFL and Vanguard VOO · YTD total return · as of Nov 7, 2026

DDFL vs Its Peer Average

YTD

DDFLAvsBPeer average

1D0.0%+0.2%

1M−1.4%+92.6%

3M−0.7%+96.4%

YTD+4.2%+6.1%

1Y+5.6%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDFL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.04%

Deepest drop · 1Y−1.7%

Lowest point · 5Y0.0%

52-week range

$21.41

$20.09−2.4% from the high$21.93

Innovator DDFL · past-year price moves · as of Nov 7, 2026

DDFL

Fund Facts

Today

2025launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N536

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator DDFL · fund facts · as of Nov 7, 2026

DDFL

Payouts by Year

Today

$0no payouts on record

DDFL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDFL · 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$21.34

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D22K

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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