Innovator Equity Dual Directional 15 Buffer ETF April
Symbol: DDFA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2026
Latest date: 15/10/2026
Current price: $20.69
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
1.03%
Ann. 54.58% (Sharpe / Sortino numerator)
Volatility
4.35%
Sharpe ratio
11.707
VaR 95%
-0.15%
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
2.17%
Ann. 24.62% (Sharpe / Sortino numerator)
Volatility
4.11%
Sharpe ratio
5.117
VaR 95%
-0.30%
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
4.71%
Ann. 17.11% (Sharpe / Sortino numerator)
Volatility
3.75%
Sharpe ratio
3.586
VaR 95%
-0.35%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.046%
Best day
0.342%
Worst day
-0.193%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.72 | $20.72 | $20.69 | $20.69 | 1,400 |
| 14/10/2026 | $20.62 | $20.72 | $20.61 | $20.67 | 9,000 |
| 13/10/2026 | $20.75 | $20.75 | $20.70 | $20.71 | 200 |
| 12/10/2026 | $20.75 | $20.75 | $20.70 | $20.70 | 2,500 |
| 09/10/2026 | $20.74 | $20.74 | $20.66 | $20.71 | 57,400 |
| 08/10/2026 | $20.72 | $20.72 | $20.63 | $20.70 | 12,400 |
| 07/10/2026 | $20.60 | $20.71 | $20.60 | $20.70 | 4,400 |
| 06/10/2026 | $20.69 | $20.74 | $20.64 | $20.69 | 10,600 |
| 05/10/2026 | $20.69 | $20.69 | $20.61 | $20.66 | 2,512,200 |
| 02/10/2026 | $20.68 | $20.68 | $20.63 | $20.63 | 300 |