- CUSIP
- 45784N478
- Issuer
- Innovator
- Inception Date
- Sep 2, 2025
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DDTS Performance Chart
Innovator Equity Dual Directional 10 Buffer ETF (DDTS) is up 5.1% since the beginning of the year. DDTS is currently trading at $22 per share.
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Returns By Period
Innovator Equity Dual Directional 10 Buffer ETF
- 1D
- -0.22%
- 1M
- 1.66%
- YTD
- 5.10%
- 6M
- 6.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DDTS Monthly Returns History
Based on dividend-adjusted daily data since Sep 2, 2025, DDTS's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +5.1%, while the worst month was Mar 2026 at -2.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DDTS closed higher 59% of trading days. The best single day was Mar 31, 2026 with a return of +1.7%, while the worst single day was Oct 10, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.73% | -0.04% | -2.24% | 5.11% | 1.88% | -0.30% | 5.10% | ||||||
| 2025 | 2.13% | 0.78% | 0.46% | 0.79% | 4.21% |
Benchmark Metrics
Innovator Equity Dual Directional 10 Buffer ETF has an annualized alpha of 0.97%, beta of 0.50, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since September 03, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (42.15%) than losses (29.94%) - typical of diversified or defensive assets.
- Beta of 0.50 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.97%
- Beta
- 0.50
- R²
- 0.89
- Upside Capture
- 42.15%
- Downside Capture
- 29.94%
Expense Ratio
DDTS has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Equity Dual Directional 10 Buffer ETF (DDTS) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Dual Directional 10 Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Dual Directional 10 Buffer ETF was 4.28%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The current Innovator Equity Dual Directional 10 Buffer ETF drawdown is 0.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.28%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2025 pullback2025 | -2.10%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 |
2025 pullback2025 | -1.69%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -1.31%Dec 2025 | 5d | 5d | 10dDec 2025 - Dec 2025 |
2026 pullback2026 | -1.21%Feb 2026 | 2d | 4d | 6dFeb 2026 - Feb 2026 |
Drawdown Indicators
| DDTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.28% | -56.78% | +52.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.30% | -0.74% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -10.72% | +10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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