Innovator Equity Dual Directional 10 Buffer ETF October
Symbol: DDTO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 20/07/2026
Current price: $22.98
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
0.35%
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
3.28%
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
6.32%
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: 22/06/2026 - 20/07/2026.
Average daily return
0.019%
Best day
0.458%
Worst day
-0.48%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.06 | $23.06 | $22.98 | $22.98 | 1,000 |
| 17/07/2026 | $22.98 | $23.01 | $22.96 | $22.98 | 2,400 |
| 16/07/2026 | $23.11 | $23.11 | $23.06 | $23.06 | 600 |
| 15/07/2026 | $23.08 | $23.11 | $23.06 | $23.06 | 14,300 |
| 14/07/2026 | $23.06 | $23.07 | $23.03 | $23.07 | 13,600 |
| 13/07/2026 | $23.03 | $23.03 | $23.00 | $23.00 | 3,700 |
| 10/07/2026 | $23.05 | $23.12 | $23.04 | $23.09 | 8,200 |
| 09/07/2026 | $23.04 | $23.04 | $23.04 | $23.04 | 4,000 |
| 08/07/2026 | $22.92 | $23.00 | $22.87 | $22.97 | 5,000 |
| 07/07/2026 | $22.99 | $23.01 | $22.94 | $22.95 | 8,300 |