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

InnovatorDefined OutcomeBuffer#255 of 318 by YTD

$21.41

−1.5% last session

+4.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026DDFL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−1.4%	−0.7%	+4.2%	+5.7%	—	—	+9.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $21.73
Volume: 3K
Avg. volume 30D: 22K
High today: $21.70
Low today: $21.41
Previous close: $21.74
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+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#235DDFLInnovator+4.2%$160M

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)

$12,042

Total return, dividends in · Jul 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO

DDFL Returns by Period

Today

YTD

MAX

DDFL

−1.5%

−1.4%

−0.7%

+4.2%

+5.7%

—

+9.2%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDFL’s Defined Outcome Rank

YTD

#255of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

DDFL+4.2%

Worst · KBUF−16.8%

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 – $21.70

Previous close $21.74

$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 $86.9B in 373 Buffer ETFs

DDFL$160M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.7%

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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
DDFL	InnovatorThis fundRead Desk	0.79%	+4.2%	+5.7%	$160M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+4.2%

BUFR wins+2.8 pts

Past year

+9.1%

+5.7%

BUFR wins+3.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$160M

BUFR68.5× more

3–0BUFR wins

First Trust BUFR and Innovator DDFL · year-to-date · as of Nov 6, 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

+8.4%

Gap

4.2 pts

Innovator DDFL and Vanguard VOO · YTD total return · as of Nov 6, 2026

DDFL vs Its Peer Average

YTD

DDFLAvsBPeer average

1D−1.5%−2.3%

1M−1.4%+91.6%

3M−0.7%−1.7%

YTD+4.2%+5.9%

1Y+5.7%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDFL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.05%

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 6, 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 6, 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$21.73

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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