Innovator Equity Dual Directional 10 Buffer ETF December
Symbol: DDTD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 20/07/2026
Current price: $20.36
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
0.49%
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
3.43%
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
6.77%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.026%
Best day
0.579%
Worst day
-0.449%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.38 | $20.44 | $20.35 | $20.36 | 2,400 |
| 17/07/2026 | $20.36 | $20.36 | $20.36 | $20.36 | 100 |
| 16/07/2026 | $20.42 | $20.43 | $20.42 | $20.43 | 200 |
| 15/07/2026 | $20.54 | $20.54 | $20.49 | $20.49 | 1,100 |
| 14/07/2026 | $20.43 | $20.49 | $20.41 | $20.45 | 1,900 |
| 13/07/2026 | $20.41 | $20.41 | $20.34 | $20.40 | 1,000 |
| 10/07/2026 | $20.44 | $20.49 | $20.41 | $20.46 | 13,800 |
| 09/07/2026 | $20.35 | $20.44 | $20.35 | $20.41 | 13,800 |
| 08/07/2026 | $20.27 | $20.32 | $20.27 | $20.32 | 600 |
| 07/07/2026 | $20.35 | $20.39 | $20.31 | $20.36 | 22,300 |