InnovatorDefined OutcomeBuffer

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

S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · May 1, 2026 – Nov 9, 2026
0%+2.5%+5%+7.5%S&P 500 +5.0%High +5.9%+4.2%May 1, 2026Nov 9, 20260%+2.5%+5%+7.5%S&P 500 +5.0%High +5.9%+4.2%May 1, 2026Nov 9, 2026

$20.58+1.2%

+$0.25 · Nov 9 close

AUM
$30M
Fee
0.79%
Yield
0.0%
Risk
3/5
Volume
2K
NAV
$20.31
52-week range2% below the high
$19.66$20.98
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+1.2%0.0%−1.6%0.0%————+4.2%
Peer average+1.4%+0.1%+95.4%+99.8%+7.6%+9.6%+45.4%+51.7%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

DDTY in One Breath

DDTY Among Buffer ETFs

YTD
#1QMARFirst Trust+13.8%$603M
#2BAPRInnovator+13.8%$408M
#3KAPRInnovator+13.7%$173M
#4KFEBInnovator+13.6%$37.9M
#5KOCTInnovator+13.4%$169M
#6PQAPPGIM+13.3%$31.6M
#7FMARFirst Trust+13.0%$1.2B
#8APRTAllianzIM+12.9%$46.5M
#9RSSEFirst Trust+12.9%$35.6M
End-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in DDTY

5Y
$10,000 in DDTY became
$10,420
In the S&P 500 (VOO)
$10,500
$10K$10,420 DDTY$10,500 VOOlow $9,985May 2026Nov 2026
Total return, dividends in · May 1, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

DDTY Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DDTY
+1.2%
−1.6%
0.0%
—
—
—
—
+4.2%
Peer average
+1.4%
+95.4%
+99.8%
+7.6%
+9.6%
+45.4%
+51.7%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs
@TheETFTracker·theetftracker.com

DDTY’s Defined Outcome Rank

YTD
[…]of 318
defined outcome ETFs
Best · SIXH+16.7%
Average+7.4%
Worst · KBUF−17.4%
Defined Outcome ETFs by YTD return · Nov 9, 2026
@TheETFTracker·theetftracker.com

DDTY Price and 52-Week Range

1Y
From the 52-week high
−1.9%
From the 52-week low
+4.7%
Today $20.58 – $20.61
Previous close $20.33
52-week low$19.6652-week high$20.98
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

DDTY’s Share of Buffer ETFs

Today
0.0%

of the $85.6B in 375 Buffer ETFs

DDTY
DDTY$30.5M0.0%
BUFR$10.8B12.6%
BUFD$2.2B2.6%
372 others$72.5B84.8%
Buffer ETF AUM · Nov 9, 2026
@TheETFTracker·theetftracker.com

DDTY 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
DDTY$0.79
FJAN$0.85
FMAY$0.85
Expense ratio · Buffer peers · Nov 9, 2026
@TheETFTracker·theetftracker.com

Inside DDTY

DDTY

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

Today

DDTY reports no holdings we can show: […]

Innovator DDTY · holdings
@TheETFTracker·theetftracker.com

How It Compares

DDTY

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - May’s Peers

Today
Trend
BUFRFirst TrustReadDesk0.10%+1.7%+11.2%$10.8B
BUFDFirst TrustReadDesk0.10%+1.3%+9.3%$2.2B
BUFQFirst TrustReadDesk0.10%+2.3%+10.8%$1.6B
FJANFirst TrustReadDesk0.85%+1.7%+11.8%$1.5B
FMAYFirst TrustReadDesk0.85%+1.6%+8.7%$1.5B
DDTYInnovatorThis fundReadDeskNew fund0.79%+1.2%new$30M
Buffer peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

BUFR vs DDTY

YTD
BUFRFirst Trust · BufferDDTYInnovator · Buffer
Year to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR354.5× more
1–0BUFR wins
First Trust BUFR and Innovator DDTY · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

DDTY vs Its Peer Average

YTD
DDTYAvsBPeer average
1D+1.2%+1.4%
1M−1.6%+95.4%
3M0.0%+99.8%
YTD[…]+7.6%
1Y[…]+9.6%
3Y[…]+45.4%
5Y[…]+51.7%
0–3Peer average wins
374 Buffer peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is DDTY?

DDTY

How Bumpy

1Y

Not enough history yet: DDTY needs a year of prices.

Innovator DDTY · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

DDTY

Payouts by Year

Today
$0no payouts on record

DDTY does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator DDTY · distributions by ex-date
@TheETFTracker·theetftracker.com
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$20.31
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D15K
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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