Innovator Equity Dual Directional 10 Buffer ETF - August
Symbol: DDTG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2026
Latest date: 15/10/2026
Current price: $19.64
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
1.39%
Ann. 10.25% (Sharpe / Sortino numerator)
Volatility
5.95%
Sharpe ratio
1.112
VaR 95%
-0.46%
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
1.71%
Ann. 11.70% (Sharpe / Sortino numerator)
Volatility
5.69%
Sharpe ratio
1.359
VaR 95%
-0.46%
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
0.064%
Best day
0.823%
Worst day
-0.659%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.66 | $19.70 | $19.57 | $19.64 | 2,300 |
| 14/10/2026 | $19.60 | $19.60 | $19.60 | $19.60 | 100 |
| 13/10/2026 | $19.78 | $19.80 | $19.73 | $19.73 | 6,900 |
| 12/10/2026 | $19.74 | $19.81 | $19.73 | $19.73 | 800 |
| 09/10/2026 | $19.78 | $19.78 | $19.67 | $19.72 | 5,500 |
| 08/10/2026 | $19.72 | $19.72 | $19.66 | $19.66 | 1,000 |
| 07/10/2026 | $19.76 | $19.76 | $19.62 | $19.64 | 9,800 |
| 06/10/2026 | $19.73 | $19.73 | $19.73 | $19.73 | 100 |
| 05/10/2026 | $19.67 | $19.67 | $19.65 | $19.65 | 900 |
| 02/10/2026 | $19.63 | $19.63 | $19.53 | $19.60 | 1,600 |