Innovator Equity Dual Directional 10 Buffer ETF November
Symbol: DDTN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2025
Latest date: 20/07/2026
Current price: $20.42
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
0.26%
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
3.51%
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
7.06%
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.
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
0.014%
Best day
0.53%
Worst day
-0.594%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.50 | $20.50 | $20.42 | $20.42 | 400 |
| 17/07/2026 | $20.49 | $20.49 | $20.39 | $20.41 | 400 |
| 16/07/2026 | $20.52 | $20.52 | $20.47 | $20.47 | 500 |
| 15/07/2026 | $20.52 | $20.57 | $20.51 | $20.56 | 1,800 |
| 14/07/2026 | $20.52 | $20.54 | $20.49 | $20.53 | 2,300 |
| 13/07/2026 | $20.50 | $20.50 | $20.46 | $20.47 | 500 |
| 10/07/2026 | $20.47 | $20.55 | $20.47 | $20.55 | 1,000 |
| 09/07/2026 | $20.48 | $20.50 | $20.48 | $20.50 | 200 |
| 08/07/2026 | $20.36 | $20.42 | $20.30 | $20.42 | 900 |
| 07/07/2026 | $20.43 | $20.45 | $20.38 | $20.45 | 1,000 |