DDFNInnovator Equity Dual Directional 15 Buffer ETF - November

Grow my moneyNewRanked #2,017 of 3,055 in this goal

Seeks capital appreciation and buffered returns against Underlying ETF losses over the Outcome Period.

By Innovator ETFs · Launched 2025

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$76M

#3,341 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

11 months

#4,826 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,773+7.7%

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

100.0%

N/A

13.6%

N/A

5.5%

US BANK MMDA - USBGFS 9

0.4%

N/A

-3.1%

N/A

-16.5%

Asset allocation

Stocks

94.1%

Cash

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.4%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 in FLEX Options referencing 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 a 15% buffer on losses.
Inception date: October 31, 2025
Fund family: Innovator ETFs