BAUG vs DDTG: Cap, Buffer & Days Left
As of Oct 9, 2026 DDTG can fall 3.4% before its buffer engages and BAUG 3.3%. Net assets on Oct 9, 2026: $275m for Innovator U.S. Equity Buffer ETF - Aug and $32m for Innovator Equity Dual Directional 10 Buffer ETF - Aug.
Both cost 0.79% a year; BAUG is 8.7 times larger.
| BAUG | DDTG | |
|---|---|---|
| Expense ratio | 0.79% | 0.79% |
| Net assets | $275m | $32m |
| Total return, 1 year | +14.0% | not published |
| What it tracks | SPY | SPY |
| Holdings in common | not published | |
| Index fall to the buffer | 4.0% | |
BAUG: reference +4.2% since period start, fund +3.3%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Figures to Oct 9, 2026.
BAUG: reference +4.2% since period start, fund +3.3%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Figures to Oct 9, 2026.
DDTG: reference +4.2% since period start, fund +3.4%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 9, 2026.
DDTG: reference +4.2% since period start, fund +3.4%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Figures to Oct 9, 2026.
These are two different products. DDTG is a floor fund, which caps how far a holder can fall. BAUG is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Both are Innovator funds, so the difference between them is the terms rather than the house.
Where each one stands today
BAUG resets first, on Jul 31, 2027, 295 days from now; DDTG runs to Jul 31, 2027, 295 days. BAUG can still gain 13.9% before its cap, DDTG 11.9%. A fall from here reaches BAUG’s buffer after 3.3% and DDTG’s after 3.4%. Both track SPY, so what separates them is where each is in its own period.
Performance, window by window
| Total return | Gap to the reference | |||
|---|---|---|---|---|
| Window | BAUG | DDTG | BAUG | DDTG |
| 3 months | +3.8% | not published | +0.6 pts | not published |
| 6 months | +11.0% | not published | −3.6 pts | not published |
| 1 year | +14.0% | not published | −2.0 pts | not published |
| 3 years | +67.4% | not published | −11.8 pts | not published |
Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
As of Oct 9, 2026. Source: ETFIQ.
BAUG in plain words
From its price on Oct 9, 2026, the fund can gain about 13.9% more before it reaches its cap. The fund's price can fall 3.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 4.0% from today's level to the point where the buffer begins. Protection left, in index points: 9.0% of the 9.0% buffer still sits below today's SPY level. 295 days remained on Oct 9, 2026. On Jul 31, 2027 the period ends and a new cap is set.
DDTG in plain words
From its price on Oct 9, 2026, the fund can gain about 11.9% more before it reaches its cap. The fund's price can fall 3.4% from here before the buffer starts absorbing losses, by the issuer's figure. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every figure 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 figure is an ETFIQ calculation with distributions reinvested.
ETFIQ, BAUG against DDTG, data as of Oct 9, 2026. https://etfiq.com/compare/buffer/baug-vs-ddtg
ETFIQ. (Oct 9, 2026). BAUG against DDTG. Retrieved from https://etfiq.com/compare/buffer/baug-vs-ddtg
[BAUG against DDTG (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/buffer/baug-vs-ddtg)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.