DDFOInnovator Equity Dual Directional 15 Buffer ETF - October
Seeks capital appreciation and buffered returns against Underlying ETF losses over the Outcome Period.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,298 of 6,062 · expensive
Fund Size
$99M
#3,113 of 6,062 · mid-size
Return (1Y)
N/A
Track Record
12 months
#4,713 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,762+7.6%
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
101.9%
N/A
9.5%
N/A
4.1%
US BANK MMDA - USBGFS 9
0.5%
N/A
-4.3%
N/A
-11.5%
Asset allocation
Stocks
93.5%
Cash
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.8%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 exceeding 15%. The strategy targets large capitalization U.S. equity securities, aiming for positive returns regardless of the Underlying ETF's performance during the Outcome Period.
- Inception date
- September 30, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19