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DDTDInnovator Equity Dual Directional 10 Buffer ETF - December

Grow my moneyNewRanked #2,589 of 3,055 in this goal

Seeks capital appreciation and buffered returns against losses of the SPDR S&P 500 ETF Trust over the Outcome Period.

By Innovator ETFs · Launched 2025

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$23M

#4,468 of 6,040 · small

Return (1Y)

N/A

Track Record

10 months

#4,921 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,920+9.2%

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

Holdings

By weight

Concentration

Top 6 holdings = 100.1% of fundconcentrated

N/A
99.8%
N/A
15.2%
N/A
6.3%
US BANK MMDA - USBGFS 9
0.4%
N/A
-2.1%
N/A
-19.5%

Asset allocation

Stocks
94.1%
Cash
5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.3%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 SPDR S&P 500 ETF Trust over the Outcome Period.
Strategy
Invests primarily in FLEX Options to provide capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, with buffered returns against losses exceeding 10%. The strategy targets large-cap U.S. equities and aims for positive returns regardless of market direction, subject to specific caps and thresholds.
Inception date
November 28, 2025
Fund family
Innovator ETFs

Next steps

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Data updated on 2026-09-18