Innovator Equity Dual Directional 15 Buffer ETF December
Symbol: DDFD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 17/07/2026
Current price: $20.03
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
0.84%
Ann. 75.43% (Sharpe / Sortino numerator)
Volatility
5.20%
Sharpe ratio
13.813
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
2.26%
Ann. 9.68% (Sharpe / Sortino numerator)
Volatility
6.37%
Sharpe ratio
0.952
VaR 95%
-0.59%
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
4.98%
Ann. 9.70% (Sharpe / Sortino numerator)
Volatility
5.45%
Sharpe ratio
1.122
VaR 95%
-0.58%
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.
Average daily return
0.042%
Best day
0.392%
Worst day
-0.356%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $20.00 | $20.03 | $19.99 | $20.03 | 41,500 |
| 16/07/2026 | $20.06 | $20.08 | $20.04 | $20.07 | 6,300 |
| 15/07/2026 | $20.05 | $20.10 | $20.04 | $20.08 | 5,100 |
| 14/07/2026 | $20.04 | $20.07 | $20.04 | $20.07 | 76,900 |
| 13/07/2026 | $20.04 | $20.05 | $20.01 | $20.04 | 61,500 |
| 10/07/2026 | $20.03 | $20.08 | $20.03 | $20.08 | 6,400 |
| 09/07/2026 | $20.00 | $20.07 | $20.00 | $20.05 | 10,100 |
| 08/07/2026 | $19.96 | $20.01 | $19.95 | $20.01 | 7,600 |
| 07/07/2026 | $19.97 | $20.02 | $19.97 | $20.02 | 2,800 |
| 06/07/2026 | $19.99 | $20.03 | $19.99 | $20.03 | 19,100 |