Summary
DDTA
Prices · period metrics · 1M
NAV as of 03/06/2026
01/04/2026 → 01/05/2026
Return 1.75% Volatility 6.18% Sharpe 11.99
Official loaded data — not a live quote.

Innovator Equity Dual Directional 10 Buffer ETF April

Symbol: DDTA

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2026

Latest date: 03/06/2026

Current price: $20.38

Expense ratio: 0.79%

Assets under management
$14.5M
0.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.75%

Ann. 77.77% (Sharpe / Sortino numerator)

Volatility

6.18%

Sharpe ratio

11.994

VaR 95%

-0.25%

CVaR 95%: -0.28%
Max drawdown: -0.45%
Sortino ratio: 57.182
Calmar ratio: 172.48

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

0.498%

06/05/2026
Worst day

-0.247%

19/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $20.35 $20.38 $20.35 $20.38 1,500
02/06/2026 $20.42 $20.42 $20.42 $20.42 0
01/06/2026 $20.32 $20.42 $20.32 $20.42 2,800
29/05/2026 $20.41 $20.41 $20.41 $20.41 100
28/05/2026 $20.36 $20.39 $20.35 $20.39 2,100
27/05/2026 $20.31 $20.35 $20.31 $20.35 1,500
26/05/2026 $20.33 $20.35 $20.31 $20.35 3,000
22/05/2026 $20.34 $20.34 $20.28 $20.32 12,200
21/05/2026 $20.22 $20.30 $20.22 $20.30 3,000
20/05/2026 $20.24 $20.27 $20.22 $20.27 3,200