Data as of Nov 4, 2026.
APRT vs DDTA: Cap, Buffer & Days Left
As of Nov 4, 2026 APRT can fall 11.2% before its buffer engages and DDTA 10.6%.
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Net assets: $47m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer10 ETF - Apr, and $15m on Nov 4, 2026 for Innovator Equity Dual Directional 10 Buffer ETF - Apr.
APRT: reference +17.9% since period start, fund +11.6%; buffer 0 to −10; cap +17.3%; At its cap. Data to Nov 4, 2026.
APRT: reference +17.9% since period start, fund +11.6%; buffer 0 to −10; cap +17.3%; At its cap. Data to Nov 4, 2026.DDTA: reference +17.9% since period start, fund +11.3%; buffer 0 to −10; cap +16.5%; At its cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
APRT costs 0.05 points a year less; APRT is 3.1 times larger.
Points (pts) are percentage points.
| Measure | APRT | DDTA |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.0% | not published |
| Drawdown | ||
| Index fall to the buffer | 15.2% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.74% | 0.79% |
| Net assets, as of Nov 3, 2026 | $47m | $15m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | APRT | DDTA | APRT | DDTA |
| 3 months | +1.7% | +1.8% | +2.1 pts | +2.2 pts |
| 6 months | +4.8% | +4.6% | +0.3 pts | +0.1 pts |
| 1 year | +16.0% | – | +2.4 pts | – |
| 3 years | +51.7% | – | −24.7 pts | – |
| Since launchNot the same days: APRT Jun 2020 · DDTA Apr 2026 | +97.4% | +10.3% | −53.6 pts | −6.7 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. DDTA is a floor fund, which caps how far a holder can fall. APRT is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Both are already at their cap, so neither gains from more rise in the index before the period ends.
Where each one stands today
APRT resets first, on Mar 31, 2027, 147 days from now; DDTA runs to Mar 31, 2027, 147 days. APRT can still gain 4.4% before its cap, DDTA 4.2%. A fall from here reaches APRT’s buffer after 11.2% and DDTA’s after 10.6%. Both track SPY, so what separates them is where each is in its own period.
APRT
SPY had already risen past this fund's cap of +17.3% for the period on Nov 4, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 4.4% as the period runs out. The fund's price can fall 11.2% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 15.2% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 147 days remained on Nov 4, 2026. On Mar 31, 2027 the period ends and a new cap is set.
DDTA
SPY had already risen past this fund's cap of +16.5% for the period on Nov 4, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 4.2% as the period runs out. The fund's price can fall 10.6% from here before the buffer starts absorbing losses, by the issuer's number.
Questions people ask
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How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, APRT against DDTA, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/aprt-vs-ddta
ETFIQ. (Nov 4, 2026). APRT against DDTA. Retrieved from https://etfiq.com/compare/buffer/aprt-vs-ddta
[APRT against DDTA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/aprt-vs-ddta)
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