Innovator Equity Dual Directional 10 Buffer ETF November
Symbol: DDTN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2025
Latest date: 15/10/2026
Current price: $21.18
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
1.83%
Ann. 148.84% (Sharpe / Sortino numerator)
Volatility
8.58%
Sharpe ratio
16.919
VaR 95%
-0.22%
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
3.06%
Ann. 13.29% (Sharpe / Sortino numerator)
Volatility
9.55%
Sharpe ratio
1.014
VaR 95%
-0.97%
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
8.03%
Ann. 10.90% (Sharpe / Sortino numerator)
Volatility
8.20%
Sharpe ratio
0.888
VaR 95%
-0.90%
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
11.62%
Ann. 12.27% (Sharpe / Sortino numerator)
Volatility
7.45%
Sharpe ratio
1.157
VaR 95%
-0.84%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/11/2025 - 15/10/2026.
Average daily return
0.047%
Best day
1.844%
Worst day
-1.381%
Days with data
238
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.12 | $21.23 | $21.12 | $21.18 | 2,700 |
| 14/10/2026 | $21.16 | $21.20 | $21.11 | $21.14 | 2,300 |
| 13/10/2026 | $21.25 | $21.25 | $21.24 | $21.24 | 600 |
| 12/10/2026 | $21.23 | $21.24 | $21.23 | $21.24 | 300 |
| 09/10/2026 | $21.18 | $21.23 | $21.18 | $21.23 | 2,100 |
| 08/10/2026 | $21.19 | $21.20 | $21.15 | $21.16 | 2,700 |
| 07/10/2026 | $21.23 | $21.23 | $21.14 | $21.18 | 3,000 |
| 06/10/2026 | $21.18 | $21.20 | $21.17 | $21.20 | 4,100 |
| 05/10/2026 | $21.12 | $21.16 | $21.12 | $21.13 | 1,900 |
| 02/10/2026 | $21.08 | $21.08 | $21.05 | $21.05 | 300 |