Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN

InnovatorDefined OutcomeBuffer#137 of 318 by YTD

$20.90

+0.8% last session

+9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DDFN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+1.4%	+2.8%	+9.0%	+9.7%	—	—	+9.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $20.83
Volume: 453K
Avg. volume 30D: 64K
High today: $20.90
Low today: $20.84
Previous close: $20.73
52-week high: $20.90
52-week low: $18.70
Our risk indicator: 3/5

DDFN in One Breath

DDFN Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#125DDFNInnovator+9.0%$67.7M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDFN

$10,000 in DDFN became

$10,971

In the S&P 500 (VOO)

$11,347

Total return, dividends in · Nov 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DDFN Returns by Period

Today

YTD

MAX

DDFN

+0.8%

+1.4%

+2.8%

+9.0%

+9.7%

—

+9.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDFN’s Defined Outcome Rank

YTD

#137of 318
defined outcome ETFs

Best · SIXH+18.4%

DDFN+9.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DDFN Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+11.7%

Today $20.84 – $20.90

Previous close $20.73

$20.90 now

52-week low$18.7052-week high$20.90

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
DDFN	InnovatorThis fundRead Desk	0.79%	+9.0%	+9.7%	$68M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+9.0%

BUFR wins+1.2 pts

Past year

+11.8%

+9.7%

BUFR wins+2.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$67.7M

BUFR161.3× more

3–0BUFR wins

First Trust BUFR and Innovator DDFN · year-to-date · as of Nov 5, 2026 · AUM not scored

DDFN vs VOO

YTD

DDFN · Innovator Equity Dual Directional 15 Buffer ETF - November

+9.0%

VOO · S&P 500

+13.4%

Gap

4.3 pts

Innovator DDFN and Vanguard VOO · YTD total return · as of Nov 5, 2026

DDFN vs Its Peer Average

YTD

DDFNAvsBPeer average

1D+0.8%+0.8%

1M+1.4%+96.8%

3M+2.8%+0.9%

YTD+9.0%+8.5%

1Y+9.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2DDFN wins

372 Buffer peers · each row scaled to its leader

The Details

DDFN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.67%

Deepest drop · 1Y−3.4%

Lowest point · 5Y−1.6%

52-week range

$20.90

$18.70at the high$20.90

Innovator DDFN · past-year price moves · as of Nov 5, 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 5, 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 today453K

Average volume · 30D64K

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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