Innovator Equity Dual Directional 10 Buffer ETF January
Symbol: DDTJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 15/10/2026
Current price: $20.73
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
1.31%
Ann. 137.20% (Sharpe / Sortino numerator)
Volatility
8.97%
Sharpe ratio
14.886
VaR 95%
-0.30%
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
2.51%
Ann. 11.80% (Sharpe / Sortino numerator)
Volatility
9.55%
Sharpe ratio
0.858
VaR 95%
-0.86%
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
6.74%
Ann. 13.72% (Sharpe / Sortino numerator)
Volatility
8.08%
Sharpe ratio
1.250
VaR 95%
-0.86%
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
0.059%
Best day
0.56%
Worst day
-0.361%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.72 | $20.75 | $20.72 | $20.73 | 1,200 |
| 14/10/2026 | $20.73 | $20.74 | $20.69 | $20.69 | 1,100 |
| 13/10/2026 | $20.81 | $20.81 | $20.77 | $20.77 | 1,300 |
| 12/10/2026 | $20.77 | $20.77 | $20.76 | $20.76 | 400 |
| 09/10/2026 | $20.73 | $20.76 | $20.73 | $20.76 | 300 |
| 08/10/2026 | $20.75 | $20.75 | $20.70 | $20.70 | 1,200 |
| 07/10/2026 | $20.76 | $20.76 | $20.70 | $20.73 | 3,200 |
| 06/10/2026 | $20.74 | $20.74 | $20.74 | $20.74 | 100 |
| 05/10/2026 | $20.68 | $20.70 | $20.68 | $20.70 | 1,100 |
| 02/10/2026 | $20.64 | $20.64 | $20.64 | $20.64 | 100 |