Innovator Equity Dual Directional 10 Buffer ETF - NovemberDDTN

InnovatorDefined OutcomeBuffer#71 of 318 by YTD

$21.13

+1.1% last session

+10.2% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DDTNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.3%	+1.6%	+10.2%	+11.3%	—	—	+11.3%
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: $33M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $21.07
Volume: 25K
Avg. volume 30D: 14K
High today: $21.13
Low today: $21.03
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+14.8%$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

#68DDTNInnovator+10.2%$33.2M

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

$10,000 in DDTN

$10,000 in DDTN became

$11,133

In the S&P 500 (VOO)

$11,347

Total return, dividends in · Nov 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DDTN Returns by Period

Today

YTD

MAX

DDTN

+1.1%

−0.3%

+1.6%

+10.2%

+11.3%

—

+11.3%

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

DDTN’s Defined Outcome Rank

YTD

#71of 318
defined outcome ETFs

Best · SIXH+18.4%

DDTN+10.2%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DDTN Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+15.2%

Today $21.03 – $21.13

Previous close $20.91

$21.13 now

52-week low$18.3452-week high$21.35

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

DDTN’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

DDTN$33.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
DDTN	InnovatorThis fundRead Desk	0.79%	+10.2%	+11.3%	$33M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+10.2%

BUFR wins+0.1 pts

Past year

+11.8%

+11.3%

BUFR wins+0.5 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$33.2M

BUFR329.9× more

3–0BUFR wins

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

DDTN vs VOO

YTD

DDTN · Innovator Equity Dual Directional 10 Buffer ETF - November

+10.2%

VOO · S&P 500

+13.4%

Gap

3.1 pts

Innovator DDTN and Vanguard VOO · YTD total return · as of Nov 5, 2026

DDTN vs Its Peer Average

YTD

DDTNAvsBPeer average

1D+1.1%+0.8%

1M−0.3%+96.8%

3M+1.6%+0.9%

YTD+10.2%+8.5%

1Y+11.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1DDTN wins

372 Buffer peers · each row scaled to its leader

The Details

DDTN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.40%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−2.2%

52-week range

$21.13

$18.34−1.0% from the high$21.35

Innovator DDTN · past-year price moves · as of Nov 5, 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 5, 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$21.07

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D14K

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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