Innovator Equity Dual Directional 10 Buffer ETF October
Symbol: DDTO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 15/10/2026
Current price: $23.83
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
1.58%
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
3.34%
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
7.68%
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.
Period total return
12.72%
Ann. 10.76% (Sharpe / Sortino numerator)
Volatility
7.02%
Sharpe ratio
1.014
VaR 95%
-0.81%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
1.893%
Worst day
-1.206%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.75 | $23.87 | $23.75 | $23.83 | 8,000 |
| 14/10/2026 | $23.84 | $23.97 | $23.73 | $23.85 | 12,700 |
| 13/10/2026 | $23.99 | $23.99 | $23.89 | $23.91 | 34,700 |
| 12/10/2026 | $23.87 | $23.96 | $23.87 | $23.94 | 12,300 |
| 09/10/2026 | $23.91 | $23.96 | $23.87 | $23.91 | 18,100 |
| 08/10/2026 | $23.98 | $23.98 | $23.81 | $23.89 | 86,600 |
| 07/10/2026 | $23.99 | $24.00 | $23.84 | $23.98 | 46,500 |
| 06/10/2026 | $23.88 | $23.97 | $23.87 | $23.91 | 27,300 |
| 05/10/2026 | $23.81 | $23.90 | $23.80 | $23.87 | 29,500 |
| 02/10/2026 | $23.90 | $23.90 | $23.75 | $23.80 | 27,600 |