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

InnovatorDefined OutcomeBuffer#252 of 318 by YTD

$22.12

+0.5% last session

+4.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Sep 2, 2025 – Nov 6, 2026DDFSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.4%	−0.4%	+4.4%	+5.8%	—	—	+7.8%
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: $120M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $22.03
Volume: 10K
Avg. volume 30D: 29K
High today: $22.16
Low today: $22.06
Previous close: $22.00
52-week high: $24.28
52-week low: $20.70
Our risk indicator: 3/5

DDFS in One Breath

DDFS Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#233DDFSInnovator+4.4%$120M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDFS

$10,000 in DDFS became

$10,785

In the S&P 500 (VOO)

$11,648

Total return, dividends in · Sep 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO

DDFS Returns by Period

Today

YTD

MAX

DDFS

+0.5%

−1.4%

−0.4%

+4.4%

+5.8%

—

+7.8%

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 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDFS’s Defined Outcome Rank

YTD

#252of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

DDFS+4.4%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

DDFS Price and 52-Week Range

From the 52-week high

−8.9%

From the 52-week low

+6.9%

Today $22.06 – $22.16

Previous close $22.00

$22.12 now

52-week low$20.7052-week high$24.28

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DDFS’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

DDFS$120M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.5%

Buffer ETF AUM · Nov 6, 2026

DDFS 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

DDFS$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside DDFS

DDFS

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

Today

DDFS reports no holdings we can show: […]

Innovator DDFS · holdings

How It Compares

DDFS

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September’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
DDFS	InnovatorThis fundRead Desk	0.79%	+0.5%	+5.8%	$120M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DDFS head to head with BUFR →

BUFR vs DDFS

YTD

BUFRFirst Trust · BufferDDFSInnovator · Buffer

Year to date

+7.1%

+4.4%

BUFR wins+2.7 pts

Past year

+8.9%

+5.8%

BUFR wins+3.1 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$120M

BUFR92.2× more

3–0BUFR wins

First Trust BUFR and Innovator DDFS · year-to-date · as of Nov 7, 2026 · AUM not scored

DDFS vs VOO

YTD

DDFS · Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September

+4.4%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Innovator DDFS and Vanguard VOO · Today total return · as of Nov 7, 2026

DDFS vs Its Peer Average

YTD

DDFSAvsBPeer average

1D+0.5%+0.2%

1M−1.4%+92.6%

3M−0.4%+96.4%

YTD+4.4%+6.1%

1Y+5.8%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDFS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.32%

Deepest drop · 1Y−2.3%

Lowest point · 5Y0.0%

52-week range

$22.12

$20.70−8.9% from the high$24.28

Innovator DDFS · past-year price moves · as of Nov 7, 2026

DDFS

Fund Facts

Today

2025launched Sep 2

Tracks[…]

Exchange · CUSIPCBOE · 45784N486

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator DDFS · fund facts · as of Nov 7, 2026

DDFS

Payouts by Year

Today

$0no payouts on record

DDFS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDFS · 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$22.03

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D29K

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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