Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN

InnovatorDefined OutcomeBuffer#80 of 318 by YTD

$20.56

+0.1% last session

+7.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 6, 2026DDFNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	+1.0%	+7.3%	+8.2%	—	—	+7.9%
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: $85M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $20.50
Volume: 116K
Avg. volume 30D: 72K
High today: $20.64
Low today: $20.45
Previous close: $20.53
52-week high: $20.90
52-week low: $18.70
Our risk indicator: 3/5

DDFN in One Breath

DDFN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#78DDFNInnovator+7.3%$85.1M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDFN

$10,000 in DDFN became

$10,793

In the S&P 500 (VOO)

$10,884

Total return, dividends in · Nov 3, 2025 – Nov 6, 2026 · S&P 500 uses VOO

DDFN Returns by Period

Today

YTD

MAX

DDFN

+0.1%

−0.1%

+1.0%

+7.3%

+8.2%

—

+7.9%

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

DDFN’s Defined Outcome Rank

YTD

#80of 318
defined outcome ETFs

Best · SIXH+14.7%

DDFN+7.3%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

DDFN Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+9.9%

Today $20.45 – $20.64

Previous close $20.53

$20.56 now

52-week low$18.7052-week high$20.90

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

DDFN’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

DDFN$85.1M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 7, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 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

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
DDFN	InnovatorThis fundRead Desk	0.79%	+0.1%	+8.2%	$85M

Buffer peers · Today’s and past-year returns · as of Nov 8, 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

+7.1%

+7.3%

DDFN wins+0.1 pts

Past year

+8.9%

+8.2%

BUFR wins+0.7 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$85.1M

BUFR130.1× more

2–1BUFR wins

First Trust BUFR and Innovator DDFN · year-to-date · as of Nov 8, 2026 · AUM not scored

DDFN vs VOO

YTD

DDFN · Innovator Equity Dual Directional 15 Buffer ETF - November

+7.3%

VOO · S&P 500

+8.7%

Gap

1.5 pts

Innovator DDFN and Vanguard VOO · Today total return · as of Nov 8, 2026

DDFN vs Its Peer Average

YTD

DDFNAvsBPeer average

1D+0.1%+0.2%

1M−0.1%+92.6%

3M+1.0%+96.4%

YTD+7.3%+6.1%

1Y+8.2%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDFN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.98%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−1.6%

52-week range

$20.56

$18.70−1.6% from the high$20.90

Innovator DDFN · past-year price moves · as of Nov 8, 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 8, 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$20.50

Premium / discount[…]

Median spread · 30D[…]

Volume today116K

Average volume · 30D72K

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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