Innovator Equity Dual Directional 15 Buffer ETF - August
Symbol: DDFG
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2026
Latest date: 15/10/2026
Current price: $19.56
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
0.93%
Ann. 15.81% (Sharpe / Sortino numerator)
Volatility
4.52%
Sharpe ratio
2.692
VaR 95%
-0.36%
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
1.77%
Ann. 10.59% (Sharpe / Sortino numerator)
Volatility
4.35%
Sharpe ratio
1.524
VaR 95%
-0.41%
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
0.042%
Best day
0.567%
Worst day
-0.714%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.42 | $19.60 | $19.42 | $19.56 | 28,200 |
| 14/10/2026 | $19.52 | $19.58 | $19.47 | $19.47 | 3,200 |
| 13/10/2026 | $19.54 | $19.67 | $19.53 | $19.61 | 34,700 |
| 12/10/2026 | $19.54 | $19.68 | $19.54 | $19.60 | 5,800 |
| 09/10/2026 | $19.60 | $19.66 | $19.53 | $19.60 | 88,200 |
| 08/10/2026 | $19.51 | $19.63 | $19.51 | $19.56 | 51,600 |
| 07/10/2026 | $19.50 | $19.64 | $19.50 | $19.64 | 26,900 |
| 06/10/2026 | $19.68 | $19.68 | $19.52 | $19.58 | 20,800 |
| 05/10/2026 | $19.47 | $19.61 | $19.47 | $19.55 | 2,657,000 |
| 02/10/2026 | $19.57 | $19.60 | $19.45 | $19.52 | 3,900 |