DDFLInnovator Equity Dual Directional 15 Buffer ETF - July
Seeks capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$154M
#2,688 of 6,040 · mid-size
Return (1Y)
+7.3%
Track Record
1 year
#4,452 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,747+7.5%
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
107.7%
N/A
1.4%
N/A
0.7%
US BANK MMDA - USBGFS 9
0.4%
N/A
-1.8%
N/A
-8.3%
Asset allocation
Stocks
76.0%
Cash
23.9%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-1.6%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 State Street 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 8.79%.
- Inception date
- June 30, 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