Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - SeptemberDDTS

InnovatorDefined OutcomeBuffer#192 of 318 by YTD

$22.87

+0.2% last session

+7.1% 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 4, 2026DDTSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.0%	+0.1%	+7.1%	+8.4%	—	—	+11.6%
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: $33M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $22.86
Volume: 10K
Avg. volume 30D: 9K
High today: $22.91
Low today: $22.83
Previous close: $22.83
52-week high: $23.28
52-week low: $20.62
Our risk indicator: 3/5

DDTS in One Breath

DDTS 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

#175DDTSInnovator+7.1%$33.2M

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

$10,000 in DDTS

$10,000 in DDTS became

$11,288

In the S&P 500 (VOO)

$12,144

Total return, dividends in · Sep 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DDTS Returns by Period

Today

YTD

MAX

DDTS

+0.2%

−1.0%

+0.1%

+7.1%

+8.4%

—

+11.6%

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

DDTS’s Defined Outcome Rank

YTD

#192of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

DDTS+7.1%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

DDTS Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+10.9%

Today $22.83 – $22.91

Previous close $22.83

$22.87 now

52-week low$20.6252-week high$23.28

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

DDTS’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

DDTS$33.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

DDTS 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

DDTS$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DDTS

DDTS

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September

Today

DDTS reports no holdings we can show: […]

Innovator DDTS · holdings

How It Compares

DDTS

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September’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
DDTS	InnovatorThis fundRead Desk	0.79%	+7.1%	+8.4%	$33M

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

Head to Head

Put DDTS head to head with BUFR →

BUFR vs DDTS

YTD

BUFRFirst Trust · BufferDDTSInnovator · Buffer

Year to date

+9.1%

+7.1%

BUFR wins+2.0 pts

Past year

+10.8%

+8.4%

BUFR wins+2.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$33.2M

BUFR329.3× more

3–0BUFR wins

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

DDTS vs VOO

YTD

DDTS · Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September

+7.1%

VOO · S&P 500

+11.5%

Gap

4.4 pts

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

DDTS vs Its Peer Average

YTD

DDTSAvsBPeer average

1D+0.2%+0.2%

1M−1.0%+95.8%

3M+0.1%0.0%

YTD+7.1%+7.6%

1Y+8.4%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DDTS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.02%

Deepest drop · 1Y−4.3%

Lowest point · 5Y0.0%

52-week range

$22.87

$20.62−1.8% from the high$23.28

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

DDTS

Fund Facts

Today

2025launched Sep 2

Tracks[…]

Exchange · CUSIPCBOE · 45784N478

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

DDTS

Payouts by Year

Today

$0no payouts on record

DDTS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator DDTS · 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$22.86

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D9K

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 DDTS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →