Innovator Equity Dual Directional 15 Buffer ETF January
Symbol: DDFJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 17/07/2026
Current price: $19.80
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
0.61%
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
2.08%
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
4.27%
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: 17/06/2026 - 17/07/2026.
Average daily return
0.031%
Best day
0.33%
Worst day
-0.658%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $19.80 | $19.83 | $19.76 | $19.80 | 11,200 |
| 16/07/2026 | $19.85 | $19.88 | $19.83 | $19.83 | 12,700 |
| 15/07/2026 | $19.88 | $19.88 | $19.82 | $19.85 | 29,300 |
| 14/07/2026 | $19.85 | $19.85 | $19.80 | $19.80 | 12,000 |
| 13/07/2026 | $19.82 | $19.83 | $19.81 | $19.81 | 1,500 |
| 10/07/2026 | $19.82 | $19.85 | $19.82 | $19.84 | 11,800 |
| 09/07/2026 | $19.76 | $19.83 | $19.76 | $19.82 | 2,000 |
| 08/07/2026 | $19.75 | $19.77 | $19.75 | $19.77 | 400 |
| 07/07/2026 | $19.80 | $19.83 | $19.75 | $19.78 | 6,100 |
| 06/07/2026 | $19.75 | $19.80 | $19.75 | $19.76 | 8,000 |