Summary
DDFN
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return 0.22% Volatility 5.88% Sharpe 12.86
Official loaded data — not a live quote.

Innovator Equity Dual Directional 15 Buffer ETF November

Symbol: DDFN

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/10/2025

Latest date: 20/07/2026

Current price: $20.10

Expense ratio: 0.79%

Assets under management
$103.5M
-0.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.22%

Ann. 79.19% (Sharpe / Sortino numerator)

Volatility

5.88%

Sharpe ratio

12.861

VaR 95%

-0.19%

CVaR 95%: -0.20%
Max drawdown: -0.32%
Sortino ratio: 67.682
Calmar ratio: 251.26

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

2.31%

Ann. 9.83% (Sharpe / Sortino numerator)

Volatility

6.49%

Sharpe ratio

0.958

VaR 95%

-0.68%

CVaR 95%: -0.72%
Max drawdown: -3.40%
Sortino ratio: 1.648
Calmar ratio: 2.89

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

5.02%

Ann. 8.60% (Sharpe / Sortino numerator)

Volatility

5.56%

Sharpe ratio

0.898

VaR 95%

-0.60%

CVaR 95%: -0.70%
Max drawdown: -3.40%
Sortino ratio: 1.405
Calmar ratio: 2.53

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.012%

Best day

0.446%

29/06/2026
Worst day

-0.354%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $20.14 $20.15 $20.10 $20.10 21,900
17/07/2026 $20.11 $20.11 $20.10 $20.11 2,200
16/07/2026 $20.16 $20.18 $20.14 $20.15 8,800
15/07/2026 $20.19 $20.19 $20.16 $20.18 4,200
14/07/2026 $20.15 $20.22 $20.13 $20.18 43,700
13/07/2026 $20.17 $20.18 $20.12 $20.12 7,600
10/07/2026 $20.15 $20.17 $20.13 $20.16 85,100
09/07/2026 $20.09 $20.16 $20.09 $20.13 42,300
08/07/2026 $20.05 $20.11 $20.04 $20.11 10,300
07/07/2026 $20.09 $20.12 $20.09 $20.12 3,100