DDTJInnovator Equity Dual Directional 10 Buffer ETF - January
Seeks capital appreciation with buffered returns against losses of the SPDR S&P 500 ETF Trust.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$18M
#4,628 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#5,049 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,760+7.6%
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
100.4%
N/A
17.6%
N/A
7.0%
US BANK MMDA - USBGFS 9
0.5%
N/A
-2.9%
N/A
-22.5%
Asset allocation
Stocks
91.6%
Cash
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.2%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 with buffered returns against losses of the SPDR S&P 500 ETF Trust.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide capital appreciation and buffered returns against losses. Targets positive price returns and limits losses to 10% of the Underlying ETF's performance.
- Inception date
- December 31, 2025
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18