Innovator Equity Dual Directional 10 Buffer ETF February
Symbol: DDTF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/01/2026
Latest date: 15/10/2026
Current price: $20.88
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
1.36%
Ann. 143.60% (Sharpe / Sortino numerator)
Volatility
8.89%
Sharpe ratio
15.739
VaR 95%
-0.20%
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
2.45%
Ann. 11.89% (Sharpe / Sortino numerator)
Volatility
9.94%
Sharpe ratio
0.832
VaR 95%
-1.03%
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
7.02%
Ann. 9.61% (Sharpe / Sortino numerator)
Volatility
8.74%
Sharpe ratio
0.692
VaR 95%
-1.03%
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
0.062%
Best day
0.581%
Worst day
-0.43%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.88 | $20.88 | $20.88 | $20.88 | 100 |
| 14/10/2026 | $20.84 | $20.84 | $20.84 | $20.84 | 100 |
| 13/10/2026 | $20.93 | $20.93 | $20.93 | $20.93 | 100 |
| 12/10/2026 | $20.90 | $20.94 | $20.89 | $20.93 | 7,800 |
| 09/10/2026 | $20.92 | $20.92 | $20.92 | $20.92 | 1,300 |
| 08/10/2026 | $20.90 | $20.91 | $20.88 | $20.88 | 1,000 |
| 07/10/2026 | $20.95 | $20.95 | $20.86 | $20.89 | 4,600 |
| 06/10/2026 | $20.88 | $20.91 | $20.88 | $20.90 | 6,600 |
| 05/10/2026 | $20.88 | $20.88 | $20.85 | $20.85 | 800 |
| 02/10/2026 | $20.81 | $20.81 | $20.80 | $20.80 | 200 |