Innovator Equity Dual Directional 10 Buffer ETF - DecemberDDTD

InnovatorDefined OutcomeBuffer#96 of 318 by YTD

$21.01

+1.1% last session

+9.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DDTDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.1%	+1.5%	+9.7%	—	—	—	+10.6%
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: $18M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $21.05
Volume: 5K
Avg. volume 30D: 11K
High today: $21.04
Low today: $21.01
Previous close: $20.78
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#92DDTDInnovator+9.7%$18.4M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DDTD

$10,000 in DDTD became

$11,064

In the S&P 500 (VOO)

$11,397

Total return, dividends in · Dec 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DDTD Returns by Period

Today

YTD

MAX

DDTD

+1.1%

−0.1%

+1.5%

+9.7%

—

+10.6%

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

DDTD’s Defined Outcome Rank

YTD

#96of 318
defined outcome ETFs

Best · SIXH+18.4%

DDTD+9.7%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DDTD Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+14.8%

Today $21.01 – $21.04

Previous close $20.78

$21.01 now

52-week low$18.3052-week high$21.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DDTD’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

DDTD$18.4M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.8%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
DDTD	InnovatorThis fundRead Desk	0.79%	+1.1%	new	$18M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+9.7%

BUFR wins+0.6 pts

Past year

+11.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$18.4M

BUFR594.3× more

2–0BUFR wins

First Trust BUFR and Innovator DDTD · year-to-date · as of Nov 5, 2026 · AUM not scored

DDTD vs VOO

YTD

DDTD · Innovator Equity Dual Directional 10 Buffer ETF - December

+9.7%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Innovator DDTD and Vanguard VOO · Today total return · as of Nov 5, 2026

DDTD vs Its Peer Average

YTD

DDTDAvsBPeer average

1D+1.1%+0.8%

1M−0.1%+96.8%

3M+1.5%+0.9%

YTD+9.7%+8.5%

1Y[…]+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

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

$21.01

$18.30−0.2% from the high$21.06

Innovator DDTD · past-year price moves · as of Nov 5, 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 5, 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$21.05

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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