DDFFInnovator Equity Dual Directional 15 Buffer ETF - February
Seeks capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period.
By Innovator ETFs · Launched 2026
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$59M
#3,590 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
8 months
#5,128 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,530+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
N/A
100.5%
N/A
23.4%
N/A
8.1%
US BANK MMDA - USBGFS 9
0.5%
N/A
-4.3%
N/A
-28.2%
Asset allocation
Stocks
87.7%
Cash
12.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.7%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 and buffered returns against losses of the Underlying ETF over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide capital appreciation and buffered returns against losses. Seeks to deliver positive returns regardless of the Underlying ETF's performance, subject to an Upside Cap of 9.34%.
- Inception date
- January 30, 2026
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18