Summary
DDFA
Prices · period metrics · 1M
NAV as of 03/06/2026
01/04/2026 → 01/05/2026
Return 1.21% 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: 03/06/2026

Current price: $20.12

Expense ratio: 0.79%

Assets under management
$99.7M
-0.10% 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

1.21%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.057%

Best day

0.352%

06/05/2026
Worst day

-0.3%

11/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $20.14 $20.17 $20.09 $20.12 18,400
02/06/2026 $20.17 $20.19 $20.11 $20.14 4,600
01/06/2026 $20.14 $20.18 $20.12 $20.15 10,100
29/05/2026 $20.16 $20.19 $20.13 $20.17 4,100
28/05/2026 $20.12 $20.18 $20.08 $20.15 42,500
27/05/2026 $20.12 $20.15 $20.10 $20.13 5,800
26/05/2026 $20.15 $20.16 $20.10 $20.12 8,700
22/05/2026 $20.12 $20.13 $20.10 $20.12 13,500
21/05/2026 $20.07 $20.07 $19.99 $20.06 3,200
20/05/2026 $20.04 $20.06 $20.03 $20.04 3,400