Innovator Equity Dual Directional 10 Buffer ETF October
Symbol: DDTO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 03/06/2026
Current price: $22.87
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
2.05%
Ann. 135.00% (Sharpe / Sortino numerator)
Volatility
8.40%
Sharpe ratio
15.639
VaR 95%
-0.25%
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
5.44%
Ann. 11.90% (Sharpe / Sortino numerator)
Volatility
9.35%
Sharpe ratio
0.887
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
6.22%
Ann. 9.79% (Sharpe / Sortino numerator)
Volatility
7.89%
Sharpe ratio
0.783
VaR 95%
-0.89%
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
0.097%
Best day
0.511%
Worst day
-0.353%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $22.86 | $22.87 | $22.86 | $22.87 | 100 |
| 02/06/2026 | $22.89 | $22.91 | $22.88 | $22.91 | 1,600 |
| 01/06/2026 | $22.90 | $22.90 | $22.88 | $22.89 | 3,300 |
| 29/05/2026 | $22.87 | $22.88 | $22.87 | $22.88 | 600 |
| 28/05/2026 | $22.84 | $22.86 | $22.82 | $22.86 | 1,000 |
| 27/05/2026 | $22.80 | $22.82 | $22.79 | $22.81 | 15,400 |
| 26/05/2026 | $22.79 | $22.80 | $22.78 | $22.80 | 2,300 |
| 22/05/2026 | $22.76 | $22.76 | $22.75 | $22.75 | 2,500 |
| 21/05/2026 | $22.66 | $22.71 | $22.66 | $22.69 | 11,100 |
| 20/05/2026 | $22.61 | $22.69 | $22.61 | $22.69 | 500 |