Summary
DDTM
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 2.04% Volatility 8.70% Sharpe 15.57
Official loaded data — not a live quote.

Innovator Equity Dual Directional 10 Buffer ETF March

Symbol: DDTM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 27/02/2026

Latest date: 03/06/2026

Current price: $20.02

Expense ratio: 0.79%

Assets under management
$12.8M
0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.04%

Ann. 139.11% (Sharpe / Sortino numerator)

Volatility

8.70%

Sharpe ratio

15.567

VaR 95%

-0.26%

CVaR 95%: -0.31%
Max drawdown: -0.51%
Sortino ratio: 74.327
Calmar ratio: 271.69

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

5.31%

Ann. 20.62% (Sharpe / Sortino numerator)

Volatility

9.58%

Sharpe ratio

1.777

VaR 95%

-1.01%

CVaR 95%: -1.08%
Max drawdown: -4.71%
Sortino ratio: 3.040
Calmar ratio: 4.38

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

0.559%

06/05/2026
Worst day

-0.402%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $20.00 $20.02 $20.00 $20.02 500
02/06/2026 $20.03 $20.05 $20.03 $20.05 100
01/06/2026 $20.03 $20.10 $20.03 $20.05 1,300
29/05/2026 $20.03 $20.05 $20.02 $20.05 4,500
28/05/2026 $20.02 $20.02 $20.02 $20.02 0
27/05/2026 $19.98 $19.98 $19.98 $19.98 400
26/05/2026 $19.96 $19.99 $19.96 $19.97 5,800
22/05/2026 $19.92 $19.92 $19.92 $19.92 0
21/05/2026 $19.90 $19.91 $19.89 $19.91 1,000
20/05/2026 $19.87 $19.87 $19.87 $19.87 100