DDFJInnovator Equity Dual Directional 15 Buffer ETF - January
Seeks capital appreciation with buffered returns against losses of the SPDR S&P 500 ETF Trust.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$75M
#3,353 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#5,049 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,543+5.4%
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
101.3%
N/A
19.5%
N/A
7.0%
US BANK MMDA - USBGFS 9
0.5%
N/A
-4.8%
N/A
-23.5%
Asset allocation
Stocks
89.2%
Cash
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.3%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 with buffered returns against losses of the SPDR S&P 500 ETF Trust.
- Strategy
- Invests primarily in FLEX Options referencing the SPDR S&P 500 ETF Trust 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 8.96% and a buffer against losses exceeding 15%.
- Inception date
- December 31, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18