Innovator Equity Dual Directional 15 Buffer ETF December
Symbol: DDFD
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 03/06/2026
Current price: $19.90
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
1.38%
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
3.59%
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
4.57%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.065%
Best day
0.34%
Worst day
-0.277%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $19.93 | $19.93 | $19.88 | $19.90 | 52,800 |
| 02/06/2026 | $19.93 | $19.94 | $19.91 | $19.93 | 204,900 |
| 01/06/2026 | $19.89 | $19.95 | $19.89 | $19.92 | 11,500 |
| 29/05/2026 | $19.91 | $19.92 | $19.91 | $19.92 | 15,300 |
| 28/05/2026 | $19.88 | $19.91 | $19.88 | $19.91 | 32,400 |
| 27/05/2026 | $19.85 | $19.88 | $19.85 | $19.88 | 5,800 |
| 26/05/2026 | $19.87 | $19.88 | $19.86 | $19.88 | 5,600 |
| 22/05/2026 | $19.85 | $19.88 | $19.84 | $19.86 | 2,500 |
| 21/05/2026 | $19.81 | $19.86 | $19.78 | $19.84 | 27,100 |
| 20/05/2026 | $19.80 | $19.82 | $19.80 | $19.82 | 300 |