evenfolioETF Details
Innovator Equity·Defined Outcome·DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)
- Price
- $23.05
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.9%+0.3%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Innovator Equity Dual Directional 10 Buffer ETF - September
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +2.9% | +11.4% | +8.0% | +10.9% | — | — | — | +11.7% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -0.1% | -0.2% | +1.1% | +0.1% | +0.3% | — | — | — | +2.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks94.4%
- Cash5.7%
ETF details
- Issuer
- Innovator Equity
- Category
- Alternatives · Defined Outcome
- Ticker
- DDTS
- Inception
- 2 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- DJAN · FT Vest US Equity Deep Buffer ETF - JanuaryFT Vest5Y 8.0%
- DLAG · FT Vest U.S. Equity Dual Directional Buffer ETF - AugustFT Vest · ER 0.85%
- DMAY · FT Vest U.S. Equity Deep Buffer ETF - MayFT Vest · ER 0.85%5Y 7.2%
- DOCT · FT Vest U.S. Equity Deep Buffer ETF - OctoberFT Vest5Y 8.2%
- DQJN · FT Vest Nasdaq-100 Dual Directional Buffer ETF - JuneFT Vest · ER 0.90%
- DQSE · FT Vest Nasdaq-100 Dual Directional Buffer ETF - SeptemberFT Vest