Innovator Equity Dual Directional 10 Buffer ETF September
Symbol: DDTS
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 15/10/2026
Current price: $23.13
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
1.53%
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
2.00%
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
6.07%
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.
Period total return
10.92%
Ann. 12.26% (Sharpe / Sortino numerator)
Volatility
6.65%
Sharpe ratio
1.303
VaR 95%
-0.65%
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
0.042%
Best day
1.683%
Worst day
-1.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.98 | $23.20 | $22.97 | $23.13 | 5,900 |
| 14/10/2026 | $23.13 | $23.14 | $23.07 | $23.07 | 1,800 |
| 13/10/2026 | $23.21 | $23.22 | $23.20 | $23.21 | 15,400 |
| 12/10/2026 | $23.28 | $23.28 | $23.21 | $23.21 | 7,200 |
| 09/10/2026 | $23.21 | $23.22 | $23.17 | $23.21 | 9,000 |
| 08/10/2026 | $23.15 | $23.19 | $23.09 | $23.14 | 3,200 |
| 07/10/2026 | $23.20 | $23.25 | $23.14 | $23.20 | 7,400 |
| 06/10/2026 | $23.19 | $23.25 | $23.19 | $23.22 | 5,300 |
| 05/10/2026 | $23.03 | $23.19 | $23.03 | $23.11 | 10,400 |
| 02/10/2026 | $23.04 | $23.11 | $23.01 | $23.05 | 17,000 |