Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Buffer ETFs

BAUG vs DDTG: Cap, Buffer & Days Left

Share
Share on XDownload as PDF

As of Nov 4, 2026 DDTG can fall 3.0% before its buffer engages and BAUG 2.6%.

askIQ about this page

askIQ about BAUG and DDTG

Net assets on Nov 4, 2026: $270m for Innovator U.S. Equity Buffer ETF - Aug and $32m for Innovator Equity Dual Directional 10 Buffer ETF - Aug.

At a glance
2.6%
BAUG can fall this far before its buffer
3.0%
DDTG can fall this far before its buffer
14.8%
BAUG can still gain
12.4%
DDTG can still gain
BAUG Between buffer and cap
Between buffer and capBAUG: reference +2.6% since period start, fund +2.4%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Data to Nov 4, 2026.9 pts of buffer+2.6%+15.2% more to the cap−9.0% floor0% period start+17.8% capTODAY · SPY +2.6%Between buffer and capBAUG: reference +2.6% since period start, fund +2.4%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Data to Nov 4, 2026.9 pts+15.2% to cap−9.0% floor0% start+17.8% cap+2.6% gain capturedTODAY · SPY +2.6%

BAUG: reference +2.6% since period start, fund +2.4%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Data to Nov 4, 2026.

BAUG: reference +2.6% since period start, fund +2.4%; buffer 0 to −9; cap +17.8%; Between buffer and cap. Data to Nov 4, 2026.
DDTG Between buffer and cap
Between buffer and capDDTG: reference +2.6% since period start, fund +2.9%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Data to Nov 4, 2026.10 pts of buffer+2.6%+13.2% more to the cap−10.0% floor0% period start+15.8% capTODAY · SPY +2.6%Between buffer and capDDTG: reference +2.6% since period start, fund +2.9%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Data to Nov 4, 2026.10 pts+13.2% to cap−10.0% floor0% start+15.8% cap+2.6% gain capturedTODAY · SPY +2.6%

DDTG: reference +2.6% since period start, fund +2.9%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Data to Nov 4, 2026.

DDTG: reference +2.6% since period start, fund +2.9%; buffer 0 to −10; cap +15.8%; Between buffer and cap. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.79% a year; BAUG is 8.4 times larger.

Points (pts) are percentage points.

BAUG vs DDTG: Cap, Buffer & Days Left
MeasureBAUGDDTG
Return
Total return, 1 year+12.9%not published
Drawdown
Index fall to the buffer2.5%
Benchmark
What it tracksSPYSPY
Cost and size
Expense ratio0.79%0.79%
Net assets$270m$32m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: BAUG vs DDTG: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowBAUGDDTGBAUGDDTG
3 months+0.5%+1.0%+0.9 pts+1.4 pts
6 months+5.7%–+1.2 pts–
1 year+12.9%–−0.7 pts–
3 years+66.1%–−10.4 pts–
Since launchNot the same days: BAUG Aug 2019 · DDTG Aug 2026+122.4%+1.7%−37.7 pts+0.5 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

BAUG Innovator U.S. Equity Buffer ETF - Aug · Absorbs the first 9% of loss on SPY and caps the gain at 17.8%, over a period ending Jul 31, 2027 DDTG Innovator Equity Dual Directional 10 Buffer ETF - Aug · Absorbs the first 10% of loss on SPY and caps the gain at 15.8%, over a period ending Jul 31, 2027
Reference index SPY SPY
Buffer 9% 10%
Outcome period Jul 31, 2026 to Jul 31, 2027 Jul 31, 2026 to Jul 31, 2027
Days left 269 269
Starting cap +17.8% +15.8%
Can still gain 14.8% 12.4%
Fall before buffer 2.6% 3.0%
Protection left, index points 9.0% of 9.0% 10.0% of 10.0%
Index return this period +2.6% +2.6%
Fund return this period +2.4% +2.9%
State today Open Open
Expense ratio 0.79% 0.79%
Net assets $270m $32m

As of Nov 4, 2026. Source: ETFIQ.

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, 269 days from now; DDTG runs to Jul 31, 2027, 269 days. BAUG can still gain 14.8% before its cap, DDTG 12.4%. A fall from here reaches BAUG’s buffer after 2.6% and DDTG’s after 3.0%. Both track SPY, so what separates them is where each is in its own period.

Alert

BAUG and DDTG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BAUG

From its price on Nov 4, 2026, the fund can gain about 14.8% more before it reaches its cap. The fund's price can fall 2.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.5% 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. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and a new cap is set.

DDTG

From its price on Nov 4, 2026, the fund can gain about 12.4% more before it reaches its cap. The fund's price can fall 3.0% from here before the buffer starts absorbing losses, by the issuer's number. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level.

Questions people ask

Which has more room to gain, BAUG or DDTG?
From their prices on Nov 4, 2026, BAUG can gain about 14.8% before its cap and DDTG about 12.4%, so BAUG has more room left this period.
Which resets first, BAUG or DDTG?
BAUG ends its outcome period on Jul 31, 2027 and DDTG on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, BAUG or DDTG?
BAUG and DDTG both charge 0.79% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

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, BAUG against DDTG, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/baug-vs-ddtg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.