Innovator Equity Dual Directional 10 Buffer ETF December
Symbol: DDTD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 03/06/2026
Current price: $20.30
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
2.40%
Ann. 147.51% (Sharpe / Sortino numerator)
Volatility
9.03%
Sharpe ratio
15.943
VaR 95%
-0.33%
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
5.99%
Ann. 12.45% (Sharpe / Sortino numerator)
Volatility
9.75%
Sharpe ratio
0.907
VaR 95%
-0.96%
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
6.64%
Ann. 13.02% (Sharpe / Sortino numerator)
Volatility
8.21%
Sharpe ratio
1.148
VaR 95%
-0.92%
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.
Average daily return
0.113%
Best day
0.603%
Worst day
-0.397%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.31 | $20.34 | $20.28 | $20.30 | 3,700 |
| 02/06/2026 | $20.33 | $20.33 | $20.30 | $20.32 | 1,600 |
| 01/06/2026 | $20.32 | $20.34 | $20.27 | $20.31 | 14,800 |
| 29/05/2026 | $20.33 | $20.33 | $20.27 | $20.30 | 10,700 |
| 28/05/2026 | $20.24 | $20.28 | $20.24 | $20.28 | 300 |
| 27/05/2026 | $20.23 | $20.23 | $20.19 | $20.23 | 8,000 |
| 26/05/2026 | $20.27 | $20.27 | $20.18 | $20.21 | 49,000 |
| 22/05/2026 | $20.16 | $20.20 | $20.16 | $20.18 | 300 |
| 21/05/2026 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 20/05/2026 | $20.05 | $20.12 | $20.05 | $20.12 | 3,400 |