Dividend-adjusted total return · Feb 2, 2026 – Nov 4, 2026DDTF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −0.1% | +1.6% | — | — | — | — | +7.9% |
| 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
- $20.89
- Volume
- 988
- Avg. volume 30D
- 2K
- High today
- $20.87
- Low today
- $20.87
- Previous close
- $20.70
- 52-week high
- $20.95
- 52-week low
- $18.28
- Our risk indicator
- 3/5
DDTF in One Breath
DDTF Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in DDTF
5Y$10,000 in DDTF became
$10,786
In the S&P 500 (VOO)
$11,113
Total return, dividends in · Feb 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DDTF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DDTF
+0.8%
−0.1%
+1.6%
—
—
—
—
+7.9%
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
DDTF’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
DDTF Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+14.2%
Today $20.87 – $20.87
Previous close $20.70
52-week low$18.2852-week high$20.95
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DDTF’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$18.3M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.8%
Buffer ETF AUM · Nov 5, 2026
DDTF Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside DDTF
7 holdingsDDTF
Innovator Equity Dual Directional 10 Buffer ETF
TodayDDTF reports no holdings we can show: […]
Innovator DDTF · holdings
How It Compares
DDTF
Innovator Equity Dual Directional 10 Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DDTF head to head with BUFR →BUFR vs DDTF
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR598.9× more
1–0BUFR wins
First Trust BUFR and Innovator DDTF · year-to-date · as of Nov 5, 2026 · AUM not scored
DDTF vs Its Peer Average
YTDDDTFAvsBPeer average
1D+0.8%+0.8%
1M−0.1%+96.8%
3M+1.6%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
2–1DDTF wins
372 Buffer peers · each row scaled to its leader
The Details
DDTF
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.2%
52-week range
$20.87
$18.28−0.4% from the high$20.95
Innovator DDTF · past-year price moves · as of Nov 5, 2026
DDTF
Fund Facts
Today2026launched Feb 2
Tracks[…]
Exchange · CUSIPCBOE · 45784N411
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator DDTF · fund facts · as of Nov 5, 2026
DDTF
Payouts by Year
Today$0no payouts on record
DDTF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator DDTF · 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$20.89
Premium / discount[…]
Median spread · 30D[…]
Volume today988
Average volume · 30D2K
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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