Innovator Equity Dual Directional 15 Buffer ETF January
Symbol: DDFJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 03/06/2026
Current price: $19.68
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
0.92%
Ann. 66.99% (Sharpe / Sortino numerator)
Volatility
5.95%
Sharpe ratio
10.649
VaR 95%
-0.32%
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
3.58%
Ann. 7.66% (Sharpe / Sortino numerator)
Volatility
6.93%
Sharpe ratio
0.585
VaR 95%
-0.80%
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
3.58%
Ann. 9.22% (Sharpe / Sortino numerator)
Volatility
5.86%
Sharpe ratio
0.956
VaR 95%
-0.75%
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
0.044%
Best day
0.384%
Worst day
-0.427%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $19.72 | $19.75 | $19.68 | $19.68 | 8,300 |
| 02/06/2026 | $19.73 | $19.73 | $19.69 | $19.70 | 21,800 |
| 01/06/2026 | $19.73 | $19.73 | $19.69 | $19.69 | 4,500 |
| 29/05/2026 | $19.70 | $19.75 | $19.68 | $19.69 | 49,500 |
| 28/05/2026 | $19.71 | $19.71 | $19.68 | $19.71 | 6,600 |
| 27/05/2026 | $19.68 | $19.68 | $19.66 | $19.67 | 11,000 |
| 26/05/2026 | $19.59 | $19.70 | $19.59 | $19.65 | 10,500 |
| 22/05/2026 | $19.68 | $19.69 | $19.64 | $19.64 | 6,800 |
| 21/05/2026 | $19.60 | $19.66 | $19.60 | $19.62 | 4,000 |
| 20/05/2026 | $19.59 | $19.63 | $19.58 | $19.58 | 8,300 |