Innovator Equity Dual Directional 15 Buffer ETF January
Symbol: DDFJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2025
Latest date: 15/10/2026
Current price: $20.21
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
0.85%
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
1.82%
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
4.83%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.039%
Best day
0.275%
Worst day
-0.346%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.25 | $20.25 | $20.16 | $20.21 | 5,800 |
| 14/10/2026 | $20.18 | $20.24 | $20.16 | $20.16 | 19,900 |
| 13/10/2026 | $20.20 | $20.26 | $20.19 | $20.23 | 12,100 |
| 12/10/2026 | $20.18 | $20.24 | $20.18 | $20.20 | 9,600 |
| 09/10/2026 | $20.21 | $20.23 | $20.19 | $20.20 | 5,000 |
| 08/10/2026 | $20.18 | $20.23 | $20.17 | $20.17 | 3,600 |
| 07/10/2026 | $20.17 | $20.22 | $20.17 | $20.17 | 8,100 |
| 06/10/2026 | $20.20 | $20.21 | $20.17 | $20.18 | 4,900 |
| 05/10/2026 | $20.16 | $20.19 | $20.16 | $20.16 | 1,800 |
| 02/10/2026 | $20.18 | $20.19 | $20.13 | $20.14 | 6,900 |