Innovator Equity Dual Directional 10 Buffer ETF February
Symbol: DDTF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/01/2026
Latest date: 20/07/2026
Current price: $20.25
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
0.30%
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
2.95%
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
4.65%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.016%
Best day
1.053%
Worst day
-0.598%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.25 | $20.25 | $20.22 | $20.25 | 1,400 |
| 17/07/2026 | $20.30 | $20.30 | $20.23 | $20.23 | 1,100 |
| 16/07/2026 | $20.34 | $20.34 | $20.34 | $20.34 | 100 |
| 15/07/2026 | $20.40 | $20.40 | $20.38 | $20.38 | 5,300 |
| 14/07/2026 | $20.35 | $20.35 | $20.35 | $20.35 | 100 |
| 13/07/2026 | $20.30 | $20.30 | $20.27 | $20.27 | 900 |
| 10/07/2026 | $20.36 | $20.36 | $20.36 | $20.36 | 100 |
| 09/07/2026 | $20.29 | $20.33 | $20.29 | $20.33 | 2,300 |
| 08/07/2026 | $20.18 | $20.26 | $20.15 | $20.26 | 3,100 |
| 07/07/2026 | $20.37 | $20.37 | $20.27 | $20.27 | 2,300 |