Skip to content
Beacon

DDTAInnovator Equity Dual Directional 10 Buffer ETF - April

Stay safeGrow my moneyNewRanked #308 of 357 in this goal

Seeks capital appreciation with buffered returns against Underlying ETF losses over the Outcome Period.

By Innovator ETFs · Launched 2026

Annual Cost

0.79%

#4,209 of 5,853 · expensive

Fund Size

$14M

#4,676 of 5,853 · small

Dividend YieldGoal

—

Track Record

5 months

#5,308 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,737+7.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Structured outcome

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

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
99.6%
Cash
0.2%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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
Cboe BZX, NYSE American

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

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

What's next?

You've looked at DDTA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-02