DDFDInnovator Equity Dual Directional 15 Buffer ETF - December

Grow my moneyNewRanked #2,004 of 3,055 in this goal

Seeks capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust up to an upside cap of 9.59%.

By Innovator ETFs · Launched 2025

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$98M

#3,119 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

10 months

#4,921 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,699+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 6 holdings = 100.1% of fundconcentrated

N/A

100.6%

N/A

16.6%

N/A

6.3%

US BANK MMDA - USBGFS 9

0.4%

N/A

-3.8%

N/A

-20.1%

Asset allocation

Stocks

91.9%

Cash

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust up to an upside cap of 9.59%.
Strategy: Invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide capital appreciation and buffered returns against losses. The Fund seeks to provide positive returns regardless of whether the Underlying ETF share price increases or decreases, subject to certain limitations.
Inception date: November 28, 2025
Fund family: Innovator ETFs