DDFL

Innovator Equity Dual Directional 15 Buffer ETF - July

$20.23
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Innovator Equity Dual Directional 15 Buffer ETF - July seeks to provide investors with exposure to the U.S. equity market while providing a buffer against the first 15% of losses over the outcome period.

Overview

ETF tracking Innovator Equity Dual Directional 15 Buffer ETF - July

Category Other
Issuer Other
Inception Date 2025-07-01
Market Cap $91.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $19.61 - $20.33
VWAP $20.22

Performance

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Investment Summary

📎 Investment Objective

The Innovator Equity Dual Directional 15 Buffer ETF - July seeks to provide investors with exposure to the U.S. equity market while providing a buffer against the first 15% of losses over the outcome period.

🎯 Investment Strategy

The ETF uses a dual-directional buffer strategy, aiming to provide upside participation up to a cap while also providing a 15% buffer against losses over the outcome period. The fund invests in FLexible EXchange (FLEX) options on the S&P 500 Index to achieve its objective.

✨ Key Features

  • Provides exposure to the U.S. equity market with a 15% buffer against losses over the outcome period
  • Seeks to provide upside participation up to a cap, while limiting downside risk
  • Resets on an annual basis, with a new outcome period beginning each July
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The fund's value will fluctuate with the performance of the underlying S&P 500 Index
  • Buffered loss risk: The fund only provides a buffer against the first 15% of losses, investors may still experience losses beyond that threshold
  • Capped upside risk: The fund's upside participation is capped, limiting potential gains
  • Outcome period risk: The fund's performance characteristics reset at the beginning of each new outcome period

👤 Best For

This ETF may be suitable for investors seeking equity market exposure with a level of downside protection, who have a medium-term investment horizon and are willing to accept the fund's capped upside potential.