Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DDTAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +0.2% | +1.9% | — | — | — | — | +10.4% |
| 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
- $15M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $21.11
- Volume
- 2K
- Avg. volume 30D
- 713
- High today
- $21.13
- Low today
- $21.07
- Previous close
- $20.97
- 52-week high
- $21.16
- 52-week low
- $19.00
- Our risk indicator
- 3/5
DDTA in One Breath
DDTA Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in DDTA
5Y$10,000 in DDTA became
$11,040
In the S&P 500 (VOO)
$11,766
Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DDTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DDTA
+0.8%
+0.2%
+1.9%
—
—
—
—
+10.4%
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
DDTA’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
DDTA Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+11.2%
Today $21.07 – $21.13
Previous close $20.97
52-week low$19.0052-week high$21.16
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DDTA’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$15.3M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.8%
Buffer ETF AUM · Nov 5, 2026
DDTA Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside DDTA
DDTA
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April
TodayDDTA reports no holdings we can show: […]
Innovator DDTA · holdings
How It Compares
DDTA
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DDTA head to head with BUFR →BUFR vs DDTA
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR715.3× more
1–0BUFR wins
First Trust BUFR and Innovator DDTA · year-to-date · as of Nov 5, 2026 · AUM not scored
DDTA vs Its Peer Average
YTDDDTAAvsBPeer average
1D+0.8%+0.8%
1M+0.2%+96.8%
3M+1.9%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
2–1DDTA wins
372 Buffer peers · each row scaled to its leader
The Details
DDTA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$21.13
$19.00−0.1% from the high$21.16
Innovator DDTA · past-year price moves · as of Nov 5, 2026
DDTA
Fund Facts
Today2026launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N353
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator DDTA · fund facts · as of Nov 5, 2026
DDTA
Payouts by Year
Today$0no payouts on record
DDTA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator DDTA · 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$21.11
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D713
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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