DDTNInnovator Equity Dual Directional 10 Buffer ETF - November
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
$35M
#4,112 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,826 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,034+10.3%
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
99.3%
N/A
12.7%
N/A
5.5%
US BANK MMDA - USBGFS 9
0.5%
N/A
-1.6%
N/A
-16.3%
Asset allocation
Stocks
96.2%
Cash
3.8%
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 in FLEX Options referencing the Underlying ETF to provide capital appreciation by participating in positive returns and buffered returns against losses. Targets large capitalization U.S. equity securities, with a focus on dual-directional outcomes regardless of market performance.
- Inception date
- October 31, 2025
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18