DDFSInnovator Equity Dual Directional 15 Buffer ETF - September
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
$43M
#3,911 of 6,040 · mid-size
Return (1Y)
+7.3%
Track Record
1 year
#4,604 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,723+7.2%
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
104.2%
N/A
5.9%
N/A
2.5%
US BANK MMDA - USBGFS 9
0.4%
N/A
-5.9%
N/A
-7.2%
Asset allocation
Stocks
91.4%
Cash
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-2.3%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
- NYSE American, 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 by participating in positive returns and buffered returns against losses exceeding 15%. Focuses on large capitalization U.S. equity securities.
- Inception date
- August 29, 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