Summary
DDFA
Prices · period metrics · 1M
NAV as of 17/07/2026
01/04/2026 → 01/05/2026
Return 0.65% Volatility 4.35% Sharpe 11.71
Official loaded data — not a live quote.

Innovator Equity Dual Directional 15 Buffer ETF April

Symbol: DDFA

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2026

Latest date: 17/07/2026

Current price: $20.19

Expense ratio: 0.79%

Assets under management
$104.4M
-0.20% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.65%

Ann. 54.58% (Sharpe / Sortino numerator)

Volatility

4.35%

Sharpe ratio

11.707

VaR 95%

-0.15%

CVaR 95%: -0.18%
Max drawdown: -0.30%
Sortino ratio: 55.782
Calmar ratio: 180.47

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

1.76%

Ann. 24.62% (Sharpe / Sortino numerator)

Volatility

4.11%

Sharpe ratio

5.117

VaR 95%

-0.30%

CVaR 95%: -0.42%
Max drawdown: -1.04%
Sortino ratio: 8.893
Calmar ratio: 23.65

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.033%

Best day

0.348%

30/06/2026
Worst day

-0.347%

01/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $20.23 $20.24 $20.17 $20.19 38,900
16/07/2026 $20.21 $20.29 $20.21 $20.23 11,700
15/07/2026 $20.30 $20.31 $19.60 $20.25 68,200
14/07/2026 $20.26 $20.28 $20.21 $20.28 5,300
13/07/2026 $20.25 $20.25 $20.18 $20.22 3,800
10/07/2026 $20.22 $20.30 $20.22 $20.26 4,400
09/07/2026 $20.22 $20.25 $20.21 $20.24 34,800
08/07/2026 $20.18 $20.23 $20.16 $20.20 1,800
07/07/2026 $20.23 $20.24 $20.21 $20.21 4,200
06/07/2026 $20.18 $20.25 $20.18 $20.23 4,500