DDTLInnovator Equity Dual Directional 10 Buffer ETF - July
Seeks capital appreciation and buffered returns against losses of the Underlying ETF over the Outcome Period.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$89M
#3,208 of 6,040 · mid-size
Return (1Y)
+9.8%
Track Record
1 year
#4,452 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,984+9.8%
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
104.5%
N/A
1.3%
N/A
0.7%
US BANK MMDA - USBGFS 9
0.4%
N/A
-1.7%
N/A
-5.2%
Asset allocation
Stocks
77.9%
Cash
22.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.7%Low
Year-on-year price swings
Max drawdown
-3.8%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 State Street SPDR S&P 500 ETF Trust to provide capital appreciation and buffered returns against losses. Aims for positive returns regardless of the Underlying ETF's performance, subject to the Upside Cap and Inverse Performance Threshold.
- Inception date
- June 30, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18