DDTL

Innovator Equity Dual Directional 10 Buffer ETF - July

$20.55
+0.00%
Market closed. Last update: 11:45 PM ET

📎 Investment Objective

The Innovator Equity Dual Directional 10 Buffer ETF - July seeks to provide investors with exposure to the S&P 500 Index, while providing a buffer against the first 10% of losses and participation in the upside of the index up to a predetermined cap.

Overview

ETF tracking Innovator Equity Dual Directional 10 Buffer ETF - July

Category Other
Issuer Other
Inception Date 2025-07-01
Market Cap $100.7M
Average Volume N/A
Dividend Yield N/A
52-Week Range $19.65 - $20.73
VWAP $20.56

Performance

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Investment Summary

📎 Investment Objective

The Innovator Equity Dual Directional 10 Buffer ETF - July seeks to provide investors with exposure to the S&P 500 Index, while providing a buffer against the first 10% of losses and participation in the upside of the index up to a predetermined cap.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of options contracts designed to provide the desired buffer and participation features. The fund resets its buffer and cap levels annually in July.

✨ Key Features

  • Provides a 10% buffer against losses in the S&P 500 Index
  • Offers participation in the upside of the S&P 500 Index up to a predetermined cap
  • Resets its buffer and cap levels annually in July
  • Designed as a long-term investment to be held until the next annual reset

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index and is subject to general market fluctuations
  • Capped upside risk: The fund's upside participation is limited by the predetermined cap level
  • Reset risk: The buffer and cap levels are reset annually, which may result in less favorable terms for investors
  • Liquidity risk: The ETF may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking exposure to the S&P 500 Index with some downside protection, and who are willing to hold the investment until the next annual reset. It may be most appropriate for investors with a moderate risk tolerance and a long-term investment horizon.