Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN

InnovatorDefined OutcomeBuffer#133 of 318 by YTD

$20.73

0.0% last session

+8.1% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DDFNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+1.9%	+8.1%	—	—	—	+8.8%
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: $68M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $20.83
Volume: 450K
Avg. volume 30D: 49K
High today: $20.77
Low today: $20.67
Previous close: $20.72
52-week high: $20.83
52-week low: $18.70
Our risk indicator: 3/5

DDFN in One Breath

DDFN 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

#125DDFNInnovator+8.1%$67.7M

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

$10,000 in DDFN

$10,000 in DDFN became

$10,882

In the S&P 500 (VOO)

$11,166

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

DDFN Returns by Period

Today

YTD

MAX

DDFN

0.0%

+0.8%

+1.9%

+8.1%

—

+8.8%

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

DDFN’s Defined Outcome Rank

YTD

#133of 318
defined outcome ETFs

Best · SIXH+17.5%

DDFN+8.1%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

DDFN Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+10.9%

Today $20.67 – $20.77

Previous close $20.72

$20.73 now

52-week low$18.7052-week high$20.83

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

DDFN’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

DDFN$67.7M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

DDFN 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

DDFN$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DDFN

7 holdings

DDFN

Innovator Equity Dual Directional 15 Buffer ETF - November

Today

DDFN reports no holdings we can show: […]

Innovator DDFN · holdings

How It Compares

DDFN

Innovator Equity Dual Directional 15 Buffer ETF - November’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
DDFN	InnovatorThis fundRead Desk	0.79%	+8.1%	new	$68M

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

Head to Head

Put DDFN head to head with BUFR →

BUFR vs DDFN

YTD

BUFRFirst Trust · BufferDDFNInnovator · Buffer

Year to date

+9.1%

+8.1%

BUFR wins+0.9 pts

Past year

+10.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$67.7M

BUFR161.3× more

2–0BUFR wins

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

DDFN vs VOO

YTD

DDFN · Innovator Equity Dual Directional 15 Buffer ETF - November

+8.1%

VOO · S&P 500

+11.5%

Gap

3.4 pts

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

DDFN vs Its Peer Average

YTD

DDFNAvsBPeer average

1D0.0%+0.2%

1M+0.8%+95.8%

3M+1.9%0.0%

YTD+8.1%+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–2level

372 Buffer peers · each row scaled to its leader

The Details

DDFN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.61%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−1.6%

52-week range

$20.73

$18.70−0.5% from the high$20.83

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

DDFN

Fund Facts

Today

2025launched Nov 3

Tracks[…]

Exchange · CUSIPCBOE · 45784N452

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

DDFN

Payouts by Year

Today

$0no payouts on record

DDFN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDFN · 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$20.83

Premium / discount[…]

Median spread · 30D[…]

Volume today450K

Average volume · 30D49K

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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