Innovator Equity Dual Directional 10 Buffer ETF December
Symbol: DDTD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 15/10/2026
Current price: $21.02
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
1.57%
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
2.56%
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
7.52%
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.
Period total return
10.49%
Ann. 12.48% (Sharpe / Sortino numerator)
Volatility
6.95%
Sharpe ratio
1.245
VaR 95%
-0.69%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/12/2025 - 15/10/2026.
Average daily return
0.047%
Best day
1.925%
Worst day
-1.243%
Days with data
218
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.98 | $21.02 | $20.98 | $21.02 | 6,200 |
| 14/10/2026 | $21.03 | $21.03 | $20.97 | $20.97 | 900 |
| 13/10/2026 | $21.06 | $21.06 | $21.05 | $21.05 | 1,500 |
| 12/10/2026 | $21.05 | $21.06 | $21.04 | $21.06 | 1,300 |
| 09/10/2026 | $21.05 | $21.06 | $21.05 | $21.06 | 4,000 |
| 08/10/2026 | $21.03 | $21.03 | $20.98 | $20.98 | 172,300 |
| 07/10/2026 | $21.06 | $21.06 | $20.98 | $21.03 | 5,000 |
| 06/10/2026 | $21.02 | $21.04 | $21.02 | $21.04 | 1,700 |
| 05/10/2026 | $20.95 | $20.99 | $20.95 | $20.98 | 1,400 |
| 02/10/2026 | $20.91 | $20.92 | $20.91 | $20.92 | 400 |