DDTFInnovator Equity Dual Directional 10 Buffer ETF - February
Seeks capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period.
By Innovator ETFs · Launched 2026
Annual Cost
0.79%
#4,297 of 6,061 · expensive
Fund Size
$18M
#4,629 of 6,061 · small
Return (1Y)
N/A
Track Record
8 months
#5,125 of 6,061 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,744+7.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
N/A
100.1%
N/A
21.0%
N/A
8.1%
US BANK MMDA - USBGFS 9
0.3%
N/A
-2.6%
N/A
-26.7%
Asset allocation
Stocks
90.0%
Cash
10.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.4%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
Full fund details
- Objective
- Seeks capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide capital appreciation by participating in positive returns and buffered returns against losses. The strategy targets large capitalization U.S. equity securities, specifically the S&P 500 Index.
- Inception date
- January 30, 2026
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-20