DDTYInnovator Equity Dual Directional 10 Buffer ETF - May
Seeks capital appreciation and buffered returns against losses of the Underlying ETF.
By Innovator ETFs · Launched 2026
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$34M
#4,135 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,397 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,467+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 84.0% of fundconcentrated
Vanguard S&P 500 ETFVOO
84.0%
Asset allocation
Stocks
83.2%
Cash
16.7%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.2%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 and buffered returns against losses of the Underlying ETF.
- Strategy
- The Fund seeks capital appreciation by participating in the positive returns of the Underlying ETF, up to a 10.49% Upside Cap, and buffered returns against losses that exceed 15% over the Outcome Period. It invests in FLEX Options referencing the Underlying ETF, which tracks large-cap U.S. equities.
- Inception date
- April 30, 2026
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18