Innovator Equity Dual Directional 10 Buffer ETF - DecemberDDTD

InnovatorDefined OutcomeBuffer#105 of 318 by YTD

$20.78

+0.3% last session

+8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DDTDS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.0%	+0.4%	+8.5%	—	—	—	+9.4%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $20.79
Volume: 581
Avg. volume 30D: 11K
High today: $20.78
Low today: $20.76
Previous close: $20.72
52-week high: $21.06
52-week low: $18.30
Our risk indicator: 3/5

DDTD in One Breath

DDTD Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#101DDTDInnovator+8.5%$18.2M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDTD

$10,000 in DDTD became

$10,943

In the S&P 500 (VOO)

$11,215

Total return, dividends in · Dec 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DDTD Returns by Period

Today

YTD

MAX

DDTD

+0.3%

−1.0%

+0.4%

+8.5%

—

+9.4%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DDTD’s Defined Outcome Rank

YTD

#105of 318
defined outcome ETFs

Best · SIXH+17.5%

DDTD+8.5%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

DDTD Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+13.6%

Today $20.76 – $20.78

Previous close $20.72

$20.78 now

52-week low$18.3052-week high$21.06

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DDTD’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

DDTD$18.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

DDTD 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

DDTD$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DDTD

7 holdings

DDTD

Innovator Equity Dual Directional 10 Buffer ETF - December

Today

DDTD reports no holdings we can show: […]

Innovator DDTD · holdings

How It Compares

DDTD

Innovator Equity Dual Directional 10 Buffer ETF - December’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
DDTD	InnovatorThis fundRead Desk	0.79%	+8.5%	new	$18M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DDTD head to head with BUFR →

BUFR vs DDTD

YTD

BUFRFirst Trust · BufferDDTDInnovator · Buffer

Year to date

+9.1%

+8.5%

BUFR wins+0.6 pts

Past year

+10.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$18.2M

BUFR600.1× more

2–0BUFR wins

First Trust BUFR and Innovator DDTD · year-to-date · as of Nov 4, 2026 · AUM not scored

DDTD vs VOO

YTD

DDTD · Innovator Equity Dual Directional 10 Buffer ETF - December

+8.5%

VOO · S&P 500

+11.5%

Gap

3.0 pts

Innovator DDTD and Vanguard VOO · YTD total return · as of Nov 4, 2026

DDTD vs Its Peer Average

YTD

DDTDAvsBPeer average

1D+0.3%+0.2%

1M−1.0%+95.8%

3M+0.4%0.0%

YTD+8.5%+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

3–1DDTD wins

372 Buffer peers · each row scaled to its leader

The Details

DDTD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$20.78

$18.30−1.3% from the high$21.06

Innovator DDTD · past-year price moves · as of Nov 4, 2026

DDTD

Fund Facts

Today

2025launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 45784N445

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator DDTD · fund facts · as of Nov 4, 2026

DDTD

Payouts by Year

Today

$0no payouts on record

DDTD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDTD · 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$20.79

Premium / discount[…]

Median spread · 30D[…]

Volume today581

Average volume · 30D11K

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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