DDFZInnovator Equity Dual Directional 15 Buffer ETF - June
Seeks capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period.
By Innovator ETFs · Launched 2026
Annual Cost
0.79%
#4,362 of 6,033 · expensive
Fund Size
$149M
#2,724 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
4 months
#5,550 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,119+1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 76.9% of fundconcentrated
Vanguard S&P 500 ETFVOO
76.9%
Asset allocation
Stocks
77.8%
Cash
22.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
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 Underlying ETF to provide capital appreciation by participating in positive returns and buffered returns against losses. The strategy targets large capitalization U.S. equity securities, specifically the S&P 500 Index, with a buffer against losses exceeding 15%.
- Inception date
- May 29, 2026
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-16