Data as of Nov 4, 2026.
DDFN vs DOCT: Cap, Buffer & Days Left
As of Nov 4, 2026 DOCT can fall 6.2% before its buffer engages and DDFN 0.9%, and DOCT resets 16 days sooner.
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Net assets: $74m on Nov 4, 2026 for Innovator Equity Dual Directional 15 Buffer ETF - Nov, and $421m on Nov 3, 2026 for FT Vest U.S. Equity Deep Buffer ETF - October.
DDFN: reference +1.4% since period start, fund +0.9%; buffer 0 to −15; cap +11.1%; Between buffer and cap. Data to Nov 4, 2026.
DDFN: reference +1.4% since period start, fund +0.9%; buffer 0 to −15; cap +11.1%; Between buffer and cap. Data to Nov 4, 2026.DOCT: reference +0.5% since period start, fund +0.3%; buffer −5 to −30; cap +14.2%; Between buffer and cap. Data to Nov 4, 2026.
DOCT: reference +0.5% since period start, fund +0.3%; buffer −5 to −30; cap +14.2%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
DDFN costs 0.06 points a year less; their one-year returns differ by 0.4 points; DOCT is 6.2 times larger.
Points (pts) are percentage points.
| Measure | DDFN | DOCT |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.2% | +10.6% |
| Drawdown | ||
| Index fall to the buffer | 1.4% | 5.4% |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Nov 3, 2026 | $68m | $421m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDFN | DOCT | DDFN | DOCT |
| 3 months | +2.7% | +2.1% | +3.1 pts | +2.5 pts |
| 6 months | +5.4% | +5.2% | +0.9 pts | +0.7 pts |
| 1 year | +10.2% | +10.6% | −3.3 pts | −2.9 pts |
| 3 years | – | +39.2% | – | −37.2 pts |
| Since launchNot the same days: DDFN Nov 2025 · DOCT Aug 2020 | +9.7% | +284.8% | −2.5 pts | +157.9 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. DOCT is a floor fund, which caps how far a holder can fall. DDFN is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
DOCT resets first, on Oct 15, 2027, 345 days from now; DDFN runs to Oct 31, 2027, 361 days. DDFN can still gain 10.1% before its cap, DOCT 12.9%. A fall from here reaches DDFN’s buffer after 0.9% and DOCT’s after 6.2%. Both track SPY, so what separates them is where each is in its own period.
DDFN
From its price on Nov 4, 2026, the fund can gain about 10.1% more before it reaches its cap. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.4% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 361 days remained on Nov 4, 2026. On Oct 31, 2027 the period ends and a new cap is set.
DOCT
From its price on Nov 4, 2026, the fund can gain about 12.9% more before it reaches its cap. The fund's price can fall 6.2% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 5.4% from today's level to the point where the buffer begins. Protection left, in index points: 25.0% of the 25.0% buffer still sits below today's SPY level. 345 days remained on Nov 4, 2026. On Oct 15, 2027 the period ends and a new cap is set.
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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, DDFN against DOCT, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddfn-vs-doct
ETFIQ. (Nov 4, 2026). DDFN against DOCT. Retrieved from https://etfiq.com/compare/buffer/ddfn-vs-doct
[DDFN against DOCT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddfn-vs-doct)
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