Summary
DDTM
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return 0.40% 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: 20/07/2026

Current price: $20.08

Expense ratio: 0.79%

Assets under management
$13.0M
0.00% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

0.40%

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

2.97%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.021%

Best day

0.554%

29/06/2026
Worst day

-0.4%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $20.08 $20.08 $20.08 $20.08 100
17/07/2026 $20.05 $20.08 $20.05 $20.08 800
16/07/2026 $20.15 $20.15 $20.15 $20.15 100
15/07/2026 $20.22 $20.22 $20.19 $20.19 1,100
14/07/2026 $20.16 $20.16 $20.16 $20.16 100
13/07/2026 $20.10 $20.17 $20.10 $20.12 300
10/07/2026 $20.18 $20.18 $20.18 $20.18 100
09/07/2026 $20.09 $20.09 $20.09 $20.09 200
08/07/2026 $20.04 $20.06 $20.04 $20.05 1,700
07/07/2026 $20.10 $20.10 $20.10 $20.10 100