DDSQInnovator Equity Dual Directional 5 Buffer ETF
Seeks to provide capital appreciation by participating in positive returns of the Underlying ETF and buffered returns against losses less than 15% over the Outcome Period.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,298 of 6,062 · expensive
Fund Size
$87M
#3,234 of 6,062 · mid-size
Return (1Y)
N/A
Track Record
9 months
#5,048 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,193+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.7%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 to provide capital appreciation by participating in positive returns of the Underlying ETF and buffered returns against losses less than 15% over the Outcome Period.
- Strategy
- Invests primarily in investments providing exposure to the Underlying ETF, aiming for capital appreciation and buffered returns. Seeks to replicate the Underlying ETF's performance over the Outcome Period, providing positive returns regardless of the Underlying ETF's price movement, subject to limitations. If the Underlying ETF appreciates, the Fund provides positive performance limited by the Upside Cap (expected 9.56%-11.06% before fees). If the Underlying ETF decreases by ≤15%, the Fund matches losses up to 15% as Inverse Performance.
- Inception date
- December 31, 2025
- Fund family
- Innovator ETFs
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Data updated on 2026-09-19