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DDSQInnovator Equity Dual Directional 5 Buffer ETF

Stay safeGrow my moneyNewRanked #202 of 364 in this goal

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%

#4,215 of 5,861 · expensive

Fund Size

$61M

#3,436 of 5,861 · mid-size

Dividend YieldGoal

Track Record

8 months

#5,050 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,053+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

What it actually holds

By weight

Asset allocation

Stocks
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04