Innovator Equity Dual Directional 10 Buffer ETF September
Symbol: DDTS
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 20/07/2026
Current price: $22.63
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
0.71%
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
3.29%
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
6.27%
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
10.44%
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: 02/09/2025 - 20/07/2026.
Average daily return
0.046%
Best day
1.683%
Worst day
-1.645%
Days with data
220
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.66 | $22.68 | $22.63 | $22.63 | 8,700 |
| 17/07/2026 | $22.59 | $22.62 | $22.59 | $22.62 | 300 |
| 16/07/2026 | $22.70 | $22.70 | $22.66 | $22.66 | 2,100 |
| 15/07/2026 | $22.68 | $22.68 | $22.68 | $22.68 | 100 |
| 14/07/2026 | $22.69 | $22.69 | $22.62 | $22.66 | 2,600 |
| 13/07/2026 | $22.69 | $22.69 | $22.63 | $22.64 | 3,500 |
| 10/07/2026 | $22.63 | $22.67 | $22.63 | $22.67 | 1,200 |
| 09/07/2026 | $22.60 | $22.67 | $22.59 | $22.63 | 2,300 |
| 08/07/2026 | $22.55 | $22.60 | $22.54 | $22.60 | 2,000 |
| 07/07/2026 | $22.57 | $22.61 | $22.55 | $22.61 | 1,800 |