DDFGInnovator Equity Dual Directional 15 Buffer ETF - August
Seeks capital appreciation and buffered returns against Underlying ETF losses over the Outcome Period.
By Innovator ETFs · Launched 2026
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$34M
#4,140 of 6,040 · small
Return (1Y)
N/A
Track Record
2 months
#5,940 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,013+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 100.1% of fundconcentrated
Vanguard S&P 500 ETFVOO
100.1%
Asset allocation
Stocks
99.9%
Other
0.1%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.7%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 Underlying ETF losses over the Outcome Period.
- Strategy
- Invests primarily in the Underlying ETF to provide capital appreciation and buffered returns against losses. Aims for positive returns regardless of the Underlying ETF's performance, subject to an Upside Cap of 10.00% to 11.50% and an Inverse Performance Cap of 15.00%.
- Inception date
- July 31, 2026
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18