Innovator Equity Dual Directional 10 Buffer ETF September
Symbol: DDTS
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 03/06/2026
Current price: $22.44
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
1.66%
Ann. 114.37% (Sharpe / Sortino numerator)
Volatility
7.75%
Sharpe ratio
14.291
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
4.78%
Ann. 11.52% (Sharpe / Sortino numerator)
Volatility
8.50%
Sharpe ratio
0.931
VaR 95%
-0.79%
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
6.01%
Ann. 10.19% (Sharpe / Sortino numerator)
Volatility
7.23%
Sharpe ratio
0.910
VaR 95%
-0.78%
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
0.079%
Best day
0.385%
Worst day
-0.264%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $22.45 | $22.48 | $22.44 | $22.44 | 4,300 |
| 02/06/2026 | $22.45 | $22.49 | $22.43 | $22.49 | 10,200 |
| 01/06/2026 | $22.46 | $22.53 | $22.44 | $22.46 | 79,100 |
| 29/05/2026 | $22.50 | $22.51 | $22.47 | $22.51 | 7,900 |
| 28/05/2026 | $22.42 | $22.48 | $22.42 | $22.45 | 800 |
| 27/05/2026 | $22.39 | $22.44 | $22.38 | $22.42 | 8,700 |
| 26/05/2026 | $22.41 | $22.43 | $22.41 | $22.42 | 3,800 |
| 22/05/2026 | $22.38 | $22.40 | $22.38 | $22.38 | 2,500 |
| 21/05/2026 | $22.29 | $22.39 | $22.29 | $22.36 | 9,600 |
| 20/05/2026 | $22.26 | $22.37 | $22.26 | $22.33 | 1,000 |