Innovator Equity Dual Directional 10 Buffer ETF January
Symbol: DDTJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 03/06/2026
Current price: $20.05
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
2.19%
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
5.61%
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
5.50%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.103%
Best day
0.554%
Worst day
-0.377%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.07 | $20.07 | $20.05 | $20.05 | 1,600 |
| 02/06/2026 | $20.09 | $20.09 | $20.09 | $20.09 | 100 |
| 01/06/2026 | $20.07 | $20.12 | $20.07 | $20.07 | 1,700 |
| 29/05/2026 | $20.07 | $20.07 | $20.06 | $20.07 | 2,400 |
| 28/05/2026 | $20.01 | $20.04 | $20.01 | $20.04 | 9,400 |
| 27/05/2026 | $20.02 | $20.02 | $19.96 | $20.00 | 2,400 |
| 26/05/2026 | $20.01 | $20.01 | $19.99 | $19.99 | 500 |
| 22/05/2026 | $19.95 | $19.95 | $19.91 | $19.94 | 1,500 |
| 21/05/2026 | $19.86 | $19.91 | $19.85 | $19.91 | 18,200 |
| 20/05/2026 | $19.83 | $19.88 | $19.82 | $19.86 | 2,200 |