Innovator Equity Dual Directional 10 Buffer ETF January
Symbol: DDTJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 20/07/2026
Current price: $20.11
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
0.40%
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
3.19%
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
6.18%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.021%
Best day
0.457%
Worst day
-0.499%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.11 | $20.11 | $20.11 | $20.11 | 100 |
| 17/07/2026 | $20.11 | $20.12 | $20.07 | $20.07 | 800 |
| 16/07/2026 | $20.20 | $20.20 | $20.14 | $20.14 | 600 |
| 15/07/2026 | $20.22 | $20.22 | $20.22 | $20.22 | 100 |
| 14/07/2026 | $20.13 | $20.22 | $20.13 | $20.19 | 500 |
| 13/07/2026 | $20.15 | $20.15 | $20.14 | $20.14 | 300 |
| 10/07/2026 | $20.20 | $20.20 | $20.20 | $20.20 | 100 |
| 09/07/2026 | $20.14 | $20.16 | $20.13 | $20.16 | 9,800 |
| 08/07/2026 | $20.02 | $20.13 | $20.02 | $20.10 | 1,400 |
| 07/07/2026 | $20.13 | $20.14 | $20.09 | $20.12 | 2,400 |