Innovator Equity Dual Directional 15 Buffer ETF February
Symbol: DDFF
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/01/2026
Latest date: 15/10/2026
Current price: $20.44
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
0.99%
Ann. 88.49% (Sharpe / Sortino numerator)
Volatility
6.15%
Sharpe ratio
13.803
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
1.89%
Ann. 8.38% (Sharpe / Sortino numerator)
Volatility
6.71%
Sharpe ratio
0.711
VaR 95%
-0.68%
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
5.14%
Ann. 7.41% (Sharpe / Sortino numerator)
Volatility
5.83%
Sharpe ratio
0.661
VaR 95%
-0.68%
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
0.045%
Best day
0.295%
Worst day
-0.196%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.41 | $20.44 | $20.41 | $20.44 | 1,100 |
| 14/10/2026 | $20.41 | $20.41 | $20.41 | $20.41 | 100 |
| 13/10/2026 | $20.43 | $20.43 | $20.42 | $20.42 | 600 |
| 12/10/2026 | $20.43 | $20.46 | $20.42 | $20.46 | 2,800 |
| 09/10/2026 | $20.42 | $20.45 | $20.42 | $20.45 | 5,400 |
| 08/10/2026 | $20.34 | $20.42 | $20.34 | $20.42 | 3,600 |
| 07/10/2026 | $20.40 | $20.44 | $20.40 | $20.42 | 1,400 |
| 06/10/2026 | $20.43 | $20.44 | $20.42 | $20.44 | 300 |
| 05/10/2026 | $20.38 | $20.42 | $20.38 | $20.41 | 2,400 |
| 02/10/2026 | $20.38 | $20.38 | $20.36 | $20.36 | 2,700 |