DDTS

Innovator Equity Dual Directional 10 Buffer ETF - September

$20.95
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The Innovator Equity Dual Directional 10 Buffer ETF - September 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 cap.

Overview

ETF tracking Innovator Equity Dual Directional 10 Buffer ETF - September

Category Other
Issuer Other
Inception Date 2025-09-02
Market Cap $17.3M
Average Volume N/A
Dividend Yield N/A
52-Week Range $20.49 - $21.16
VWAP $20.99

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Innovator Equity Dual Directional 10 Buffer ETF - September 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 cap.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of FLexible EXchange (FLEX) options that are designed to provide the desired exposure to the S&P 500 Index. The fund resets its buffer and cap levels annually in September.

✨ 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 cap
  • Resets its buffer and cap levels annually in September
  • Designed as a long-term investment to be held until the next reset period

⚠️ Primary Risks

  • Market risk: The fund's value will fluctuate with the performance of the S&P 500 Index
  • Capped upside risk: The fund's returns are capped, limiting potential gains
  • Reset risk: The fund's buffer and cap levels are reset annually, which may not align with an investor's time horizon
  • Liquidity risk: The fund may experience lower trading volumes, which could impact the ability to buy or sell shares

👤 Best For

This ETF may be suitable for investors seeking exposure to the S&P 500 Index with a level of downside protection, and who are willing to hold the investment until the next reset period. It may be particularly appealing to investors with a moderate risk tolerance who are looking to limit their downside risk while still participating in some of the upside potential of the broader market.