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

InnovatorDefined OutcomeBuffer#240 of 318 by YTD

$23.06

+0.4% last session

+6.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DDFOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−0.3%	+1.5%	+6.7%	+8.0%	—	—	+8.5%
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: $176M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $23.05
Volume: 64K
Avg. volume 30D: 152K
High today: $23.14
Low today: $22.99
Previous close: $22.96
52-week high: $23.17
52-week low: $21.05
Our risk indicator: 3/5

DDFO in One Breath

DDFO Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#221DDFOInnovator+6.7%$176M

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

$10,000 in DDFO

$10,000 in DDFO became

$10,852

In the S&P 500 (VOO)

$11,600

Total return, dividends in · Oct 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DDFO Returns by Period

Today

YTD

MAX

DDFO

+0.4%

−0.3%

+1.5%

+6.7%

+8.0%

—

+8.5%

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

DDFO’s Defined Outcome Rank

YTD

#240of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

DDFO+6.7%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DDFO Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+9.5%

Today $22.99 – $23.14

Previous close $22.96

$23.06 now

52-week low$21.0552-week high$23.17

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DDFO’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

DDFO$176M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.7%

Buffer ETF AUM · Nov 5, 2026

DDFO 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

DDFO$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside DDFO

DDFO

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

Today

DDFO reports no holdings we can show: […]

Innovator DDFO · holdings

How It Compares

DDFO

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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
DDFO	InnovatorThis fundRead Desk	0.79%	+8.0%	+6.7%	$176M

Buffer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DDFO head to head with BUFR →

BUFR vs DDFO

YTD

BUFRFirst Trust · BufferDDFOInnovator · Buffer

Year to date

+10.3%

+6.7%

BUFR wins+3.6 pts

Past year

+11.8%

+8.0%

BUFR wins+3.9 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$176M

BUFR62.3× more

3–0BUFR wins

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

DDFO vs VOO

DDFO · Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October

+8.0%

VOO · S&P 500

+13.5%

Gap

5.5 pts

Innovator DDFO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DDFO vs Its Peer Average

YTD

DDFOAvsBPeer average

1D+0.4%+0.8%

1M−0.3%+96.8%

3M+1.5%+0.9%

YTD+6.7%+8.5%

1Y+8.0%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDFO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.01%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−0.5%

52-week range

$23.06

$21.05−0.5% from the high$23.17

Innovator DDFO · past-year price moves · as of Nov 5, 2026

DDFO

Fund Facts

Today

2025launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N528

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator DDFO · fund facts · as of Nov 5, 2026

DDFO

Payouts by Year

Today

$0no payouts on record

DDFO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDFO · 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$23.05

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D152K

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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