Dividend-adjusted total return · Apr 1, 2026 – Nov 5, 2026DDTA
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | −1.7% | −0.1% | — | — | — | — | +8.2% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $20.67
- Volume
- 687
- Avg. volume 30D
- 702
- High today
- $21.12
- Low today
- $20.71
- Previous close
- $21.12
- 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 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in DDTA
5Y$10,000 in DDTA became
$10,820
In the S&P 500 (VOO)
$11,251
Total return, dividends in · Apr 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO
DDTA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DDTA
−1.9%
−1.7%
−0.1%
—
—
—
—
+8.2%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 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+14.7%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
DDTA Price and 52-Week Range
1YFrom the 52-week high
−2.1%
From the 52-week low
+9.0%
Today $20.71 – $21.12
Previous close $21.12
52-week low$19.0052-week high$21.16
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
DDTA’s Share of Buffer ETFs
Today0.0%
of the $86.7B in 373 Buffer ETFs
$15.0M0.0%
$11.1B12.8%
$2.2B2.6%
$73.3B84.6%
Buffer ETF AUM · Nov 6, 2026
DDTA Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 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 6, 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
BUFR738.9× more
1–0BUFR wins
First Trust BUFR and Innovator DDTA · year-to-date · as of Nov 6, 2026 · AUM not scored
DDTA vs Its Peer Average
YTDDDTAAvsBPeer average
1D−1.9%−2.3%
1M−1.7%+91.6%
3M−0.1%−1.7%
YTD[…]+5.9%
1Y[…]+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
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
$20.71
$19.00−2.1% from the high$21.16
Innovator DDTA · past-year price moves · as of Nov 6, 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 6, 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$20.67
Premium / discount[…]
Median spread · 30D[…]
Volume today687
Average volume · 30D702
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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