DDFYInnovator Equity Dual Directional 15 Buffer ETF - May
Seeks capital appreciation and buffered returns against Underlying ETF losses over the Outcome Period.
By Innovator ETFs · Launched 2026
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$76M
#3,336 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
5 months
#5,397 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,342+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 82.9% of fundconcentrated
Vanguard S&P 500 ETFVOO
82.9%
Asset allocation
Stocks
81.2%
Cash
18.8%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.5%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 primarily in instruments providing exposure to the Underlying ETF, aiming for capital appreciation and buffered returns. Seeks to replicate the Underlying ETF's performance while providing positive returns regardless of market direction, subject to the Upside Cap and Inverse Performance Threshold.
- Inception date
- April 30, 2026
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18