Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - May
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Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 200 W. Front Street Wheaton IL United States of America 60187
- IPO Date
- May 1, 2026
- CIK
- 0001415726
- Similar Companies
- Business
- Innovator ETFs Trust – Innovator Equity Dual Directional 10 Buffer ETF – May is an actively managed, exchange-traded defined-outcome fund that seeks capital appreciation through exposure to the price performance of the SPDR S&P 500 ETF Trust over successive approximately one-year May-to-April outcome periods. Trading under the ticker DDTY on Cboe BZX, the fund uses customized FLEX Options on the SPDR S&P 500 ETF Trust to provide participation in positive reference-asset price returns up to a stated upside cap; positive returns equal to the absolute value of reference-asset declines of up to 10%, subject to a 10% inverse-performance cap; and, if reference-asset losses exceed 10% at the end of an outcome period, a 10% buffer against those losses before fees and expenses. The fund does not seek dividend income from its reference asset, resets its options portfolio and defined outcome parameters annually, and is designed principally for U.S. equity investors and financial-adviser clients seeking capped equity-market exposure with specified downside and inverse-performance characteristics. The current May 1, 2026 to April 30, 2027 outcome period commenced with a 14.60% gross upside cap, a 10.00% inverse-performance cap and a 10.00% buffer; the fund charges a 0.79% expense ratio and was listed on May 1, 2026. Innovator Capital Management LLC serves as investment adviser and Milliman Financial Risk Management LLC serves as sub-adviser; the fund is a series of Innovator ETFs Trust, a U.S. registered investment company headquartered in Wheaton, Illinois. Major recent developments include the July 2025 launch of Innovator’s Dual Directional Buffer ETF suite, which introduced the strategy underpinning DDTY, the May 2026 listing of DDTY as the May-series vehicle, and Goldman Sachs’ completion in April 2026 of its acquisition of Innovator Capital Management, making Innovator part of Goldman Sachs’ asset-management organization.