DDTAInnovator Equity Dual Directional 10 Buffer ETF - April
Seeks capital appreciation with 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
$15M
#4,732 of 6,040 · small
Return (1Y)
N/A
Track Record
6 months
#5,305 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,893+8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 100.0% of fundconcentrated
Vanguard S&P 500 ETF
103.3%
N/A
20.1%
N/A
6.9%
US BANK MMDA - USBGFS 9
0.3%
N/A
0.3%
N/A
-0.1%
N/A
-5.4%
N/A
-25.3%
Asset allocation
Stocks
85.6%
Cash
14.3%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.4%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 with buffered returns against Underlying ETF losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide capital appreciation and buffered returns against losses. The Fund seeks to provide positive returns from the Underlying ETF's performance, limited by an Upside Cap, and buffered returns if losses exceed a threshold.
- Inception date
- March 31, 2026
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18