InnovatorDefined OutcomeBuffer

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

1D1M3MYTD1Y3Y5YMAX
S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · May 1, 2026 – Nov 6, 2026
0%+2.5%+5%+7.5%S&P 500 +2.6%High +4.3%+2.8%May 1, 2026Nov 6, 20260%+2.5%+5%+7.5%S&P 500 +2.6%High +4.3%+2.8%May 1, 2026Nov 6, 2026

$20.32+0.1%

+$0.03 · Nov 6 close

AUM
$75M
Fee
0.79%
Yield
0.0%
Risk
3/5
Volume
13K
NAV
$20.27
52-week range2% below the high
$19.72$20.64
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.1%−1.2%−0.1%————+2.8%
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%—

DDFY in One Breath

DDFY 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
#9APRPPGIM+11.0%$37.3M
End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in DDFY

5Y
$10,000 in DDFY became
$10,283
In the S&P 500 (VOO)
$10,259
$10K$10,283 DDFY$10,259 VOOlow $9,990May 2026Nov 2026
Total return, dividends in · May 1, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

DDFY Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DDFY
+0.1%
−1.2%
−0.1%
—
—
—
—
+2.8%
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 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs
@TheETFTracker·theetftracker.com

DDFY’s Defined Outcome Rank

YTD
[…]of 318
defined outcome ETFs
Best · SIXH+14.7%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 7, 2026
@TheETFTracker·theetftracker.com

DDFY Price and 52-Week Range

1Y
From the 52-week high
−1.6%
From the 52-week low
+3.0%
Today $20.25 – $20.35
Previous close $20.29
52-week low$19.7252-week high$20.64
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

DDFY’s Share of Buffer ETFs

Today
0.1%

of the $86.7B in 373 Buffer ETFs

DDFY
DDFY$75.5M0.1%
BUFR$11.1B12.8%
BUFD$2.2B2.6%
370 others$73.3B84.6%
Buffer ETF AUM · Nov 7, 2026
@TheETFTracker·theetftracker.com

DDFY 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
DDFY$0.79
FJAN$0.85
FMAY$0.85
Expense ratio · Buffer peers · Nov 7, 2026
@TheETFTracker·theetftracker.com

Inside DDFY

DDFY

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

Today

DDFY reports no holdings we can show: […]

Innovator DDFY · holdings
@TheETFTracker·theetftracker.com

How It Compares

DDFY

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

Today
Trend
BUFRFirst TrustReadDesk0.10%+0.1%+8.9%$11.1B
BUFDFirst TrustReadDesk0.10%+0.1%+7.6%$2.2B
BUFQFirst TrustReadDesk0.10%+0.8%+7.7%$1.7B
FJANFirst TrustReadDesk0.85%0.0%+9.4%$1.5B
FMAYFirst TrustReadDesk0.85%+0.2%+6.4%$1.5B
DDFYInnovatorThis fundReadDeskNew fund0.79%+0.1%new$75M
Buffer peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

BUFR vs DDFY

YTD
BUFRFirst Trust · BufferDDFYInnovator · Buffer
Year to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR146.6× more
1–0BUFR wins
First Trust BUFR and Innovator DDFY · year-to-date · as of Nov 8, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

DDFY vs Its Peer Average

YTD
DDFYAvsBPeer average
1D+0.1%+0.2%
1M−1.2%+92.6%
3M−0.1%+96.4%
YTD[…]+6.1%
1Y[…]+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is DDFY?

DDFY

How Bumpy

1Y

Not enough history yet: DDFY needs a year of prices.

Innovator DDFY · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

DDFY

Payouts by Year

Today
$0no payouts on record

DDFY does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator DDFY · distributions by ex-date
@TheETFTracker·theetftracker.com
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$20.27
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D31K
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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