Innovator Equity Dual Directional 10 Buffer ETF April
Symbol: DDTA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $21.06
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.20%
Ann. 77.77% (Sharpe / Sortino numerator)
Volatility
6.18%
Sharpe ratio
11.994
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.43%
Ann. 33.97% (Sharpe / Sortino numerator)
Volatility
5.63%
Sharpe ratio
5.396
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.20%
Ann. 23.28% (Sharpe / Sortino numerator)
Volatility
5.00%
Sharpe ratio
3.929
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.054%
Best day
0.479%
Worst day
-0.332%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.07 | $21.07 | $21.06 | $21.06 | 1,300 |
| 14/10/2026 | $21.03 | $21.03 | $21.03 | $21.03 | 100 |
| 13/10/2026 | $21.10 | $21.10 | $21.10 | $21.10 | 100 |
| 12/10/2026 | $21.10 | $21.10 | $21.10 | $21.10 | 100 |
| 09/10/2026 | $21.08 | $21.08 | $21.08 | $21.08 | 100 |
| 08/10/2026 | $21.09 | $21.09 | $21.04 | $21.04 | 1,500 |
| 07/10/2026 | $21.16 | $21.16 | $20.98 | $21.06 | 5,900 |
| 06/10/2026 | $21.08 | $21.08 | $21.08 | $21.08 | 100 |
| 05/10/2026 | $21.03 | $21.03 | $21.03 | $21.03 | 100 |
| 02/10/2026 | $21.00 | $21.00 | $21.00 | $21.00 | 100 |