DDTS vs TOCT

Comparison between Innovator Equity Dual Directional 10 Buffer ETF September (DDTS, ETF) and Innovator Equity Defined Protection ETF 2 Yr to October 2027 (TOCT, ETF).

DDTS vs TOCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDTS(ETF)	TOCT(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.79%	0.79%
Max Drawdown	4.28%	2.02%
Sharpe Ratio	1.25	-0.15
5Y Beta	0.45	0.19

Net Assets

DDTS

$20M

TOCT

$20M

Expense Ratio

DDTS

0.79%

TOCT

0.79%

Max Drawdown

DDTS

4.28%

Winner

TOCT

2.02%

Sharpe Ratio

Winner

DDTS

1.25

TOCT

-0.15

5Y Beta

DDTS

0.45

Winner

TOCT

0.19

DDTS vs TOCT - Historical Returns

Returns include dividend reinvestment.

Period	DDTS	TOCT
1 month	+0.91%	+0.18%
3 months	+3.58%	+1.16%
6 months	+5.82%	+2.19%
1 year	+10.66%	+2.65%
Max(CAGR)	+12.18%	+3.32%

Winner

DDTS

+0.91%

TOCT

+0.18%

Winner

DDTS

+3.58%

TOCT

+1.16%

Winner

DDTS

+5.82%

TOCT

+2.19%

Winner

DDTS

+10.66%

TOCT

+2.65%

Max(CAGR)

Winner

DDTS

+12.18%

TOCT

+3.32%

DDTS vs TOCT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DDTS	TOCT
2026	+6.15%	+2.30%
2025	+4.21%	+0.49%

DDTS vs TOCT Drawdown Comparison

The maximum drawdown for DDTS was -4.28%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for TOCT was -2.02%, occurring on Mar 27, 2026. Recovery took 37 trading sessions.

The current DDTS drawdown is -0.03%. The current TOCT drawdown is -0.15%.

Rank	DDTS	TOCT
#1	-4.28% Feb 25, 2026 - Apr 13, 2026	-2.02% Feb 20, 2026 - Apr 15, 2026
#2	-2.10% Oct 27, 2025 - Nov 28, 2025	-1.33% Oct 27, 2025 - Jan 7, 2026
#3	-1.69% Oct 8, 2025 - Oct 20, 2025	-0.74% May 29, 2026 - Jul 10, 2026
#4	-1.31% Dec 11, 2025 - Dec 22, 2025	-0.61% Feb 2, 2026 - Feb 9, 2026
#5	-1.22% May 29, 2026 - Jun 15, 2026	-0.47% Jan 12, 2026 - Jan 27, 2026
#6	-1.21% Feb 2, 2026 - Feb 9, 2026	-0.37% Jul 16, 2026 - Jul 20, 2026
#7	-1.11% Jan 12, 2026 - Jan 27, 2026	-0.36% Oct 2, 2025 - Oct 17, 2025
#8	-0.86% Feb 9, 2026 - Feb 25, 2026	-0.30% Feb 9, 2026 - Feb 20, 2026
#9	-0.64% Sep 22, 2025 - Sep 30, 2025	-0.30% May 14, 2026 - May 21, 2026
#10	-0.56% Jun 15, 2026 - Jul 1, 2026	-0.28% Oct 20, 2025 - Oct 24, 2025
#11	-0.45% Oct 6, 2025 - Oct 8, 2025	-0.22% May 1, 2026 - May 6, 2026
#12	-0.45% Oct 20, 2025 - Oct 24, 2025	-0.19% Apr 17, 2026 - Apr 24, 2026
#13	-0.40% Dec 26, 2025 - Jan 6, 2026	-0.19% Apr 27, 2026 - Apr 30, 2026
#14	-0.34% Apr 17, 2026 - Apr 22, 2026	-0.15% Jul 10, 2026 - Jul 16, 2026
#15	-0.27% Jul 15, 2026 - Jul 17, 2026	-0.11% May 8, 2026 - May 14, 2026