Innovator Equity Dual Directional 10 Buffer ETF - NovemberDDTN

InnovatorDefined OutcomeBuffer#77 of 318 by YTD

$20.91

0.0% last session

+9.1% 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, 2026DDTNS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.0%	+0.4%	+9.1%	—	—	—	+10.2%
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: $32M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $20.87
Volume: 39K
Avg. volume 30D: 13K
High today: $20.97
Low today: $20.81
Previous close: $20.91
52-week high: $21.35
52-week low: $18.34
Our risk indicator: 3/5

DDTN in One Breath

DDTN 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

#75DDTNInnovator+9.1%$32.3M

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

$10,000 in DDTN

$10,000 in DDTN became

$11,017

In the S&P 500 (VOO)

$11,166

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

DDTN Returns by Period

Today

YTD

MAX

DDTN

0.0%

−1.0%

+0.4%

+9.1%

—

+10.2%

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

DDTN’s Defined Outcome Rank

YTD

#77of 318
defined outcome ETFs

Best · SIXH+17.5%

DDTN+9.1%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

DDTN Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+14.0%

Today $20.81 – $20.97

Previous close $20.91

$20.91 now

52-week low$18.3452-week high$21.35

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

DDTN’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

DDTN$32.3M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

DDTN 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

DDTN$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DDTN

7 holdings

DDTN

Innovator Equity Dual Directional 10 Buffer ETF - November

Today

DDTN reports no holdings we can show: […]

Innovator DDTN · holdings

How It Compares

DDTN

Innovator Equity Dual Directional 10 Buffer ETF - November’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
DDTN	InnovatorThis fundRead Desk	0.79%	+9.1%	new	$32M

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

Head to Head

Put DDTN head to head with BUFR →

BUFR vs DDTN

YTD

BUFRFirst Trust · BufferDDTNInnovator · Buffer

Year to date

+9.1%

Level

Past year

+10.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$32.3M

BUFR337.5× more

1–0BUFR wins

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

DDTN vs VOO

YTD

DDTN · Innovator Equity Dual Directional 10 Buffer ETF - November

+9.1%

VOO · S&P 500

+11.5%

Gap

2.5 pts

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

DDTN vs Its Peer Average

YTD

DDTNAvsBPeer average

1D0.0%+0.2%

1M−1.0%+95.8%

3M+0.4%0.0%

YTD+9.1%+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–2level

372 Buffer peers · each row scaled to its leader

The Details

DDTN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.34%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−3.2%

52-week range

$20.91

$18.34−2.1% from the high$21.35

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

DDTN

Fund Facts

Today

2025launched Nov 3

Tracks[…]

Exchange · CUSIPCBOE · 45784N460

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

DDTN

Payouts by Year

Today

$0no payouts on record

DDTN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDTN · 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$20.87

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D13K

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: […]

Issuer contentFrom InnovatorHear the strategy from the people behind DDTN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →