DDTSInnovator Equity Dual Directional 10 Buffer ETF - September
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
$21M
#4,540 of 6,040 · small
Return (1Y)
+10.0%
Track Record
1 year
#4,604 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,026+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
102.4%
N/A
5.4%
N/A
2.5%
US BANK MMDA - USBGFS 9
0.5%
N/A
-3.7%
N/A
-7.0%
Asset allocation
Stocks
94.3%
Cash
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.2%Low
Year-on-year price swings
Max drawdown
-4.3%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
- NYSE American, 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 an Upside Cap of 12.65%.
- Inception date
- August 29, 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