Defined Outcome · BATS · USD · Data as of 2026-05-16
AUM
$118.44M
Expense ratio
0.79%
Yield
—
YTD return
+2.74%
Last price
$19.78
Active · Coverage 13% · low
Today
19.9
Outlook
40.4
Block A (composite-derived)
45.0
Block C (market behavior)
1.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.0
Coverage 13% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) is an exchange-traded fund in the Mixed asset class. Assets under management: 118,435,664.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Innovator Equity Dual Directional 15 Buffer ETF - December is an exchange-traded fund that executes a defined outcome strategy, aiming to deliver positive returns in both rising and moderately declining markets. It achieves this by providing dual-direction exposure to the SPDR® S&P 500® ETF Trust, its underlying reference asset. The ETF offers protection with a 15% buffer against losses beyond this inverse performance threshold and applies a capped upside return on gains, structured around an approximately one-year Outcome Period from December to November. Its strategy involves holding FLEX Options investments to manage these outcomes while accounting for fees and expenses. The ETF can be held indefinitely, resetting the outcome parameters at each period's end, positioning it as a tool for investors seeking buffered exposure to large-cap U.S. equities with potential for gains in varied market conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $118,435,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DDFD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.